CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
-0.93%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.13B
AUM Growth
-$28.7M
(-2.5%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
220
New
9
Increased
89
Reduced
80
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$9.79M |
| 2 |
Bank of America
BAC
|
$9.31M |
| 3 |
Sanofi
SNY
|
$3.49M |
| 4 |
FMC
FMC
|
$2.38M |
| 5 |
Verizon
VZ
|
$1.97M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.5M |
| 2 |
Apple
AAPL
|
$6.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.19M |
| 4 |
Copa Holdings
CPA
|
$5.2M |
| 5 |
Adobe
ADBE
|
$3.53M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$69.2B
| $366K | 0.03% |
5,618
+830
| +17% | +$54.1K |
|
152
Nike
NKE
$110B
| $363K | 0.03% |
8,148
+640
| +9% | +$28.5K |
|
153
McDonald's
MCD
$226B
| $353K | 0.03% |
3,726
-8
| -0.2% | -$758 |
|
|
BKK
154
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $350K | 0.03% |
21,975
| – | – |
|
|
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
| $343K | 0.03% |
4,300
| – | – |
|
|
WFM
156
DELISTED
Whole Foods Market Inc
WFM
| $333K | 0.03% |
8,751
-100
| -1% | -$3.81K |
|
|
BPK
157
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $331K | 0.03% |
20,800
-500
| -2% | -$7.96K |
|
158
Martin Marietta Materials
MLM
$37.2B
| $330K | 0.03% |
+2,556
| New | +$330K |
|
159
UFP Technologies
UFPT
$1.6B
| $325K | 0.03% |
+14,798
| New | +$325K |
|
160
BP
BP
$86.9B
| $318K | 0.03% |
8,833
+1,291
| +17% | +$46.5K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.03% |
5,200
| – | – |
|
162
Citigroup
C
$174B
| $306K | 0.03% |
5,902
+130
| +2% | +$6.74K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.03% |
2,714
+450
| +20% | +$50.4K |
|
164
Eaton
ETN
$133B
| $303K | 0.03% |
4,776
-1,315
| -22% | -$83.4K |
|
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $295K | 0.03% |
12,623
+488
| +4% | +$11.4K |
|
166
Sysco
SYY
$39.3B
| $292K | 0.03% |
7,694
-386
| -5% | -$14.6K |
|
167
Bank of New York Mellon
BK
$72.7B
| $290K | 0.03% |
7,484
| – | – |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $284K | 0.03% |
2,356
-696
| -23% | -$83.9K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $281K | 0.03% |
5,000
| – | – |
|
170
Fomento Económico Mexicano
FMX
$29.6B
| $274K | 0.02% |
2,973
+265
| +10% | +$24.4K |
|
171
Altria Group
MO
$112B
| $274K | 0.02% |
5,975
-2,165
| -27% | -$99.3K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $263K | 0.02% |
5,960
-1,394
| -19% | -$61.5K |
|
|
CB
173
DELISTED
CHUBB CORPORATION
CB
| $258K | 0.02% |
2,836
+650
| +30% | +$59.1K |
|
174
Materials Select Sector SPDR Fund
XLB
$5.48B
| $255K | 0.02% |
+5,134
| New | +$255K |
|
175
W.W. Grainger
GWW
$47.9B
| $253K | 0.02% |
1,006
-75
| -7% | -$18.9K |
|