CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+8.39%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.58B
AUM Growth
+$93M
(+6.2%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
265
New
14
Increased
81
Reduced
114
Closed
11
Top Buys
| 1 |
CATC
CAMBRIDGE BANCORP
CATC
|
$8.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 3 |
Emerson Electric
EMR
|
$6.84M |
| 4 |
JPMorgan Chase
JPM
|
$5.91M |
| 5 |
Verizon
VZ
|
$5.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$15.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.1M |
| 3 |
AB InBev
BUD
|
$6.17M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.72M |
| 5 |
Adobe
ADBE
|
$5.2M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.5B
| $711K | 0.04% |
5,717
| – | – |
|
152
Amgen
AMGN
$153B
| $707K | 0.04% |
4,071
+148
| +4% | +$25.7K |
|
153
Norwegian Cruise Line
NCLH
$11.6B
| $696K | 0.04% |
13,064
-266
| -2% | -$14.2K |
|
154
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $689K | 0.04% |
21,027
+119
| +0.6% | +$3.9K |
|
155
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $683K | 0.04% |
11,808
+106
| +0.9% | +$6.13K |
|
156
Silicon Laboratories
SLAB
$4.45B
| $679K | 0.04% |
7,685
+39
| +0.5% | +$3.45K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $676K | 0.04% |
12,598
-636
| -5% | -$34.1K |
|
158
Eversource Energy
ES
$23.6B
| $671K | 0.04% |
10,615
-909
| -8% | -$57.5K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.7B
| $666K | 0.04% |
9,222
+3,865
| +72% | +$279K |
|
160
Bank of America
BAC
$369B
| $654K | 0.04% |
22,161
-800
| -3% | -$23.6K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $648K | 0.04% |
+12,305
| New | +$648K |
|
162
Corcept Therapeutics
CORT
$7.31B
| $647K | 0.04% |
35,800
-4,200
| -11% | -$75.9K |
|
163
Tennant Co
TNC
$1.53B
| $638K | 0.04% |
8,786
-21
| -0.2% | -$1.53K |
|
164
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $636K | 0.04% |
11,968
+264
| +2% | +$14K |
|
165
Deere & Co
DE
$128B
| $624K | 0.04% |
3,986
| – | – |
|
166
Acuity Brands
AYI
$10.4B
| $622K | 0.04% |
3,535
-244
| -6% | -$42.9K |
|
167
Eli Lilly
LLY
$652B
| $612K | 0.04% |
7,251
-118
| -2% | -$9.96K |
|
|
SPLK
168
DELISTED
Splunk Inc
SPLK
| $605K | 0.04% |
7,306
-9
| -0.1% | -$745 |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $601K | 0.04% |
+12,538
| New | +$601K |
|
170
Henry Schein
HSIC
$8.42B
| $585K | 0.04% |
10,676
-557
| -5% | -$30.5K |
|
171
Markel Group
MKL
$24.2B
| $584K | 0.04% |
513
+1
| +0.2% | +$1.14K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $580K | 0.04% |
15,180
| – | – |
|
173
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $568K | 0.04% |
16,642
+51
| +0.3% | +$1.74K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $564K | 0.04% |
7,449
+738
| +11% | +$55.9K |
|
175
T Rowe Price
TROW
$23.8B
| $558K | 0.04% |
5,320
+170
| +3% | +$17.8K |
|