CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+5.13%
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
+$68.3M
(+6.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
220
New
21
Increased
81
Reduced
84
Closed
9
Top Buys
| 1 |
Copa Holdings
CPA
|
$8.19M |
| 2 |
Verizon
VZ
|
$5.82M |
| 3 |
American International
AIG
|
$3.58M |
| 4 |
Amazon
AMZN
|
$3.33M |
| 5 |
Hexcel
HXL
|
$3.25M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.98M |
| 2 |
Accenture
ACN
|
$6.31M |
| 3 |
Schlumberger
SLB
|
$5.67M |
| 4 |
EOG Resources
EOG
|
$4.81M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.82M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.72% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $249K | 0.02% |
1,996
-489
| -20% | -$61K |
|
177
SPDR Gold Trust
GLD
$110B
| $247K | 0.02% |
1,930
-200
| -9% | -$25.6K |
|
|
SDRL
178
DELISTED
Seadrill Limited Common Stock
SDRL
| $244K | 0.02% |
+23
| New | +$244K |
|
179
Hershey
HSY
$37.6B
| $243K | 0.02% |
2,494
-35
| -1% | -$3.41K |
|
180
Seagate
STX
$39.1B
| $242K | 0.02% |
+4,265
| New | +$242K |
|
181
Tompkins Financial
TMP
$1.02B
| $236K | 0.02% |
4,891
-111
| -2% | -$5.36K |
|
|
VR
182
DELISTED
Validus Hold Ltd
VR
| $231K | 0.02% |
6,044
-68,251
| -92% | -$2.61M |
|
183
Eli Lilly
LLY
$666B
| $230K | 0.02% |
3,699
| – | – |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $230K | 0.02% |
+5,407
| New | +$230K |
|
185
Medtronic
MDT
$119B
| $228K | 0.02% |
+3,580
| New | +$228K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $228K | 0.02% |
+3,249
| New | +$228K |
|
187
Johnson Controls International
JCI
$70.1B
| $226K | 0.02% |
4,326
-377
| -8% | -$19.7K |
|
188
Honeywell
HON
$137B
| $222K | 0.02% |
2,500
-78
| -3% | -$6.93K |
|
189
Lowe's Companies
LOW
$148B
| $222K | 0.02% |
4,618
-295
| -6% | -$14.2K |
|
190
CSX Corp
CSX
$60.9B
| $219K | 0.02% |
21,330
-510
| -2% | -$5.24K |
|
191
Energy Transfer Partners
ET
$60.6B
| $219K | 0.02% |
+7,440
| New | +$219K |
|
|
EBSB
192
DELISTED
Meridian Bancorp, Inc.
EBSB
| $218K | 0.02% |
20,808
-2,448
| -11% | -$25.6K |
|
193
BlackRock MuniVest Fund
MVF
$371M
| $216K | 0.02% |
21,850
+7,150
| +49% | +$70.7K |
|
194
Fluor
FLR
$6.7B
| $215K | 0.02% |
2,802
| – | – |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $213K | 0.02% |
2,630
-900
| -25% | -$72.9K |
|
196
Unifirst Corp
UNF
$3.32B
| $210K | 0.02% |
1,980
| – | – |
|
197
United Parcel Service
UPS
$71.6B
| $209K | 0.02% |
2,035
-75
| -4% | -$7.7K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.02% |
2,933
-200
| -6% | -$13.8K |
|
199
Mondelez International
MDLZ
$78.8B
| $201K | 0.02% |
+5,342
| New | +$201K |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $201K | 0.02% |
2,186
-750
| -26% | -$69K |
|