CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+2.4%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
231
New
24
Increased
100
Reduced
69
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$13.4M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.47M |
| 3 |
United Parcel Service
UPS
|
$7.78M |
| 4 |
Capri Holdings
CPRI
|
$7.28M |
| 5 |
CSX Corp
CSX
|
$5.86M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
$15.9M |
| 2 |
Sanofi
SNY
|
$15.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.57M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$9.05M |
| 5 |
American International
AIG
|
$5.73M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $400K | 0.03% |
11,955
+3,540
| +42% | +$118K |
|
152
iShares Russell 1000 Growth ETF
IWF
$116B
| $397K | 0.03% |
4,150
-35
| -0.8% | -$3.35K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.03% |
5,150
-50
| -1% | -$3.81K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $384K | 0.03% |
3,682
| – | – |
|
155
Fomento Económico Mexicano
FMX
$30.1B
| $375K | 0.03% |
4,258
+1,285
| +43% | +$113K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $361K | 0.03% |
9,014
-2,162
| -19% | -$86.6K |
|
|
BKK
157
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $360K | 0.03% |
21,975
| – | – |
|
158
UFP Technologies
UFPT
$1.62B
| $356K | 0.03% |
14,498
-300
| -2% | -$7.37K |
|
159
Comcast
CMCSA
$125B
| $353K | 0.03% |
+6,088
| New | +$353K |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $338K | 0.03% |
+8,296
| New | +$338K |
|
|
BPK
161
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $336K | 0.03% |
20,800
| – | – |
|
162
Dover
DOV
$24.5B
| $329K | 0.03% |
4,589
-144
| -3% | -$10.3K |
|
163
SPDR Gold Trust
GLD
$107B
| $324K | 0.03% |
2,855
-1,440
| -34% | -$163K |
|
164
West Pharmaceutical
WST
$17.8B
| $320K | 0.03% |
+6,016
| New | +$320K |
|
165
Eaton
ETN
$136B
| $316K | 0.03% |
4,651
-125
| -3% | -$8.49K |
|
166
Citigroup
C
$178B
| $315K | 0.03% |
5,817
-85
| -1% | -$4.6K |
|
167
American Electric Power
AEP
$59.4B
| $314K | 0.03% |
+5,164
| New | +$314K |
|
168
Sysco
SYY
$38.5B
| $309K | 0.03% |
7,791
+97
| +1% | +$3.85K |
|
|
CB
169
DELISTED
CHUBB CORPORATION
CB
| $307K | 0.03% |
2,967
+131
| +5% | +$13.6K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $305K | 0.03% |
+3,757
| New | +$305K |
|
171
Bank of New York Mellon
BK
$74.5B
| $303K | 0.03% |
7,484
| – | – |
|
172
Copa Holdings
CPA
$4.83B
| $303K | 0.03% |
2,925
-6,120
| -68% | -$634K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $297K | 0.03% |
2,651
-63
| -2% | -$7.06K |
|
174
Materials Select Sector SPDR Fund
XLB
$5.53B
| $290K | 0.03% |
5,973
+839
| +16% | +$40.7K |
|
175
Hanesbrands
HBI
$2.23B
| $287K | 0.02% |
2,575
+310
| +14% | +$34.6K |
|