CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.59%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$9.73M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
American Tower
AMT
|
$9.47M |
| 4 |
Progressive
PGR
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $843K | 0.04% |
2,986
+931
| +45% | +$263K |
|
152
iShares Russell 1000 Growth ETF
IWF
$116B
| $841K | 0.04% |
4,783
+500
| +12% | +$87.9K |
|
153
Vanguard Mid-Cap ETF
VO
$87.5B
| $805K | 0.04% |
+4,519
| New | +$805K |
|
|
INXN
154
DELISTED
Interxion Holding N.V.
INXN
| $770K | 0.04% |
9,192
-380
| -4% | -$31.8K |
|
155
Amgen
AMGN
$155B
| $716K | 0.04% |
2,972
+262
| +10% | +$63.1K |
|
156
Atmos Energy
ATO
$26.7B
| $703K | 0.04% |
6,287
-198
| -3% | -$22.1K |
|
157
iShares Russell 2000 ETF
IWM
$67B
| $684K | 0.04% |
4,129
+159
| +4% | +$26.3K |
|
158
Eversource Energy
ES
$23.8B
| $654K | 0.03% |
7,683
-61
| -0.8% | -$5.19K |
|
159
ConocoPhillips
COP
$124B
| $639K | 0.03% |
9,813
-1,474
| -13% | -$96K |
|
160
Mastercard
MA
$538B
| $614K | 0.03% |
2,055
+236
| +13% | +$70.5K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $609K | 0.03% |
4,882
+1,346
| +38% | +$168K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64B
| $601K | 0.03% |
6,414
| – | – |
|
163
Norwegian Cruise Line
NCLH
$11.2B
| $597K | 0.03% |
10,213
-369
| -3% | -$21.6K |
|
164
Truist Financial
TFC
$60.4B
| $597K | 0.03% |
10,612
+3,542
| +50% | +$199K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $596K | 0.03% |
5,371
-2,323
| -30% | -$258K |
|
166
JB Hunt Transport Services
JBHT
$14B
| $586K | 0.03% |
5,015
-344
| -6% | -$40.2K |
|
167
Sysco
SYY
$38.5B
| $580K | 0.03% |
6,779
-560
| -8% | -$47.9K |
|
168
T Rowe Price
TROW
$23.6B
| $574K | 0.03% |
4,714
-61
| -1% | -$7.43K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.03% |
9,718
-3,638
| -27% | -$215K |
|
170
Lincoln Electric
LECO
$13.4B
| $558K | 0.03% |
5,771
-1,621
| -22% | -$157K |
|
171
Silicon Laboratories
SLAB
$4.41B
| $553K | 0.03% |
4,766
-73
| -2% | -$8.47K |
|
172
Southern Company
SO
$102B
| $540K | 0.03% |
8,479
+266
| +3% | +$16.9K |
|
173
Norfolk Southern
NSC
$62.8B
| $531K | 0.03% |
2,735
+266
| +11% | +$51.6K |
|
174
Check Point Software Technologies
CHKP
$20.7B
| $518K | 0.03% |
4,667
-2,246
| -32% | -$249K |
|
175
Travelers Companies
TRV
$61.1B
| $517K | 0.03% |
3,774
-1,004
| -21% | -$138K |
|