CT

Cambridge Trust Portfolio holdings

AUM $2.64B
This Quarter Return
+4.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
-$19M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.27%
Holding
261
New
15
Increased
84
Reduced
111
Closed
10

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$20.2M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.09M
3
SIX
Six Flags Entertainment Corp.
SIX
$7.07M
4
PANW icon
Palo Alto Networks
PANW
$6.45M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.98M

Top Sells

1
AIG icon
American International
AIG
$9.05M
2
SLB icon
Schlumberger
SLB
$8.5M
3
UN
Unilever NV New York Registry Shares
UN
$8.44M
4
ADBE icon
Adobe
ADBE
$7.51M
5
IPG icon
Interpublic Group of Companies
IPG
$6.75M

Sector Composition

1 Financials 16.83%
2 Technology 14.71%
3 Healthcare 14.6%
4 Industrials 10.79%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
151
ConocoPhillips
COP
$124B
$699K 0.05%
13,959
+5,363
+62% +$269K
ES icon
152
Eversource Energy
ES
$23.8B
$696K 0.05%
11,524
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.5B
$678K 0.05%
5,717
-80
-1% -$9.49K
IEUS icon
154
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$658K 0.04%
+11,702
New +$658K
SBIO icon
155
ALPS Medical Breakthroughs ETF
SBIO
$81M
$652K 0.04%
20,908
+1,238
+6% +$38.6K
AYI icon
156
Acuity Brands
AYI
$10B
$647K 0.04%
3,779
+83
+2% +$14.2K
APC
157
DELISTED
Anadarko Petroleum
APC
$646K 0.04%
13,234
+160
+1% +$7.81K
MUB icon
158
iShares National Muni Bond ETF
MUB
$38.6B
$635K 0.04%
5,729
-130
-2% -$14.4K
LLY icon
159
Eli Lilly
LLY
$657B
$631K 0.04%
7,369
+2,000
+37% +$171K
CMG icon
160
Chipotle Mexican Grill
CMG
$56.5B
$614K 0.04%
1,997
-13,800
-87% -$4.24M
SLAB icon
161
Silicon Laboratories
SLAB
$4.41B
$611K 0.04%
7,646
+164
+2% +$13.1K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.04%
7,904
+1,000
+14% +$77.2K
TNC icon
163
Tennant Co
TNC
$1.52B
$583K 0.04%
8,807
+218
+3% +$14.4K
BAC icon
164
Bank of America
BAC
$376B
$581K 0.04%
22,961
-4,500
-16% -$114K
CBU icon
165
Community Bank
CBU
$3.17B
$580K 0.04%
+10,496
New +$580K
EEMS icon
166
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$578K 0.04%
+11,704
New +$578K
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$557K 0.04%
16,591
+145
+0.9% +$4.87K
MKL icon
168
Markel Group
MKL
$24.8B
$547K 0.04%
512
+50
+11% +$53.4K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$63.1B
$544K 0.04%
3,795
-230
-6% -$33K
AMLP icon
170
Alerian MLP ETF
AMLP
$10.7B
$532K 0.04%
47,485
+3,000
+7% +$33.6K
MDLZ icon
171
Mondelez International
MDLZ
$79.5B
$532K 0.04%
13,081
+900
+7% +$36.6K
EPP icon
172
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$511K 0.03%
11,046
-1,286
-10% -$59.5K
RRC icon
173
Range Resources
RRC
$8.16B
$508K 0.03%
26,006
+3,662
+16% +$71.5K
DE icon
174
Deere & Co
DE
$129B
$501K 0.03%
3,986
+500
+14% +$62.8K
CWI icon
175
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$497K 0.03%
13,149
-642
-5% -$24.3K
5 6
7
8 9