CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.44%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.14B
AUM Growth
+$1.14B
(-5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
236
New
11
Increased
103
Reduced
75
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.6M |
| 2 |
Novartis
NVS
|
$11.1M |
| 3 |
Becton Dickinson
BDX
|
$8.25M |
| 4 |
TJX Companies
TJX
|
$7.42M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$7.11M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$15.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.35M |
| 3 |
Parker-Hannifin
PH
|
$7.84M |
| 4 |
Apple
AAPL
|
$5.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.65M |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Healthcare | 14.67% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$174B
| $404K | 0.04% |
8,136
+2,065
| +34% | +$103K |
|
|
152
Parker-Hannifin
PH
$95B
| $394K | 0.03% |
4,042
-80,396
| -95% | -$7.84M |
|
153
iShares Gold Trust
IAU
$51.8B
| – | – |
0
| – | – |
|
154
West Pharmaceutical
WST
$17.5B
| $392K | 0.03% |
7,243
-17
| -0.2% | -$920 |
|
155
American Electric Power
AEP
$58.9B
| $391K | 0.03% |
6,869
+960
| +16% | +$54.6K |
|
156
Deere & Co
DE
$129B
| $385K | 0.03% |
5,201
-390
| -7% | -$28.9K |
|
157
Martin Marietta Materials
MLM
$37.2B
| $380K | 0.03% |
2,501
| – | – |
|
158
PPG Industries
PPG
$24.7B
| $377K | 0.03% |
4,292
| – | – |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $375K | 0.03% |
3,061
+114
| +4% | +$14K |
|
160
Colgate-Palmolive
CL
$68.2B
| $364K | 0.03% |
5,742
+1,295
| +29% | +$82.1K |
|
161
HP
HPQ
$27.1B
| $363K | 0.03% |
14,191
+1,467
| +12% | +$37.5K |
|
162
Integra LifeSciences
IART
$1.18B
| $350K | 0.03% |
+5,881
| New | +$350K |
|
163
Invesco QQQ Trust
QQQ
$361B
| $350K | 0.03% |
3,440
| – | – |
|
|
BKK
164
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $345K | 0.03% |
21,975
| – | – |
|
165
General Dynamics
GD
$87.3B
| $336K | 0.03% |
2,435
+845
| +53% | +$117K |
|
166
UFP Technologies
UFPT
$1.6B
| $325K | 0.03% |
14,213
-285
| -2% | -$6.52K |
|
167
Cintas
CTAS
$82.8B
| $306K | 0.03% |
+3,570
| New | +$306K |
|
168
Hanesbrands
HBI
$2.16B
| $304K | 0.03% |
10,502
-352
| -3% | -$10.2K |
|
169
iShares Russell 1000 Growth ETF
IWF
$115B
| $304K | 0.03% |
3,270
| – | – |
|
|
DYAX
170
DELISTED
DYAX CORPORATION
DYAX
| $302K | 0.03% |
15,799
| – | – |
|
171
Costco
COST
$416B
| $300K | 0.03% |
2,081
+60
| +3% | +$8.65K |
|
172
Bank of New York Mellon
BK
$73.8B
| $293K | 0.03% |
7,484
| – | – |
|
173
Marsh & McLennan
MMC
$101B
| $291K | 0.03% |
5,565
+2,010
| +57% | +$105K |
|
174
Cigna
CI
$80.3B
| $279K | 0.02% |
2,068
+94
| +5% | +$12.7K |
|
175
Enterprise Products Partners
EPD
$69.3B
| $274K | 0.02% |
11,002
| – | – |
|