CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.75%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.31B
AUM Growth
+$1.31B
(+7.2%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
260
New
30
Increased
103
Reduced
86
Closed
9
Top Buys
| 1 |
Honeywell
HON
|
$11.5M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.38M |
| 3 |
Novartis
NVS
|
$8.03M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.1M |
| 5 |
Coterra Energy
CTRA
|
$4.89M |
Top Sells
| 1 |
Abbott
ABT
|
$11.8M |
| 2 |
Walt Disney
DIS
|
$9.92M |
| 3 |
Pfizer
PFE
|
$1.66M |
| 4 |
Clorox
CLX
|
$1.61M |
| 5 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$1.42M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 14.7% |
| 3 | Financials | 14.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $447K | 0.03% |
4,292
| – | – |
|
177
SPDR Gold Trust
GLD
$109B
| – | – |
0
| – | – |
|
178
Martin Marietta Materials
MLM
$37.2B
| $435K | 0.03% |
2,264
-237
| -9% | -$45.5K |
|
179
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $432K | 0.03% |
14,191
-1,795
| -11% | -$54.6K |
|
180
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $426K | 0.03% |
9,998
+744
| +8% | +$31.7K |
|
181
iShares US Real Estate ETF
IYR
$3.73B
| $418K | 0.03% |
5,073
-4,425
| -47% | -$365K |
|
182
Marsh & McLennan
MMC
$101B
| $414K | 0.03% |
6,048
+1,030
| +21% | +$70.5K |
|
183
Charles Schwab
SCHW
$173B
| $398K | 0.03% |
15,741
-15,186
| -49% | -$384K |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $395K | 0.03% |
+10,150
| New | +$395K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $392K | 0.03% |
3,207
-570
| -15% | -$69.7K |
|
186
iShares S&P 500 Growth ETF
IVW
$62.4B
| $391K | 0.03% |
3,352
-4,635
| -58% | -$541K |
|
187
iShares MSCI Germany ETF
EWG
$2.49B
| $388K | 0.03% |
16,102
-77
| -0.5% | -$1.86K |
|
188
Deere & Co
DE
$130B
| $377K | 0.03% |
4,649
-572
| -11% | -$46.4K |
|
189
iShares Russell 2000 ETF
IWM
$66.6B
| $365K | 0.03% |
3,174
-484
| -13% | -$55.7K |
|
190
Ventas
VTR
$31B
| $364K | 0.03% |
+5,000
| New | +$364K |
|
191
Weyerhaeuser
WY
$18.2B
| $361K | 0.03% |
+12,125
| New | +$361K |
|
192
J.M. Smucker
SJM
$11.6B
| $353K | 0.03% |
2,317
-58
| -2% | -$8.84K |
|
193
Jack Henry & Associates
JKHY
$11.7B
| $349K | 0.03% |
4,000
-4,000
| -50% | -$349K |
|
194
Vanguard Mid-Cap ETF
VO
$86.8B
| $343K | 0.03% |
2,772
-25
| -0.9% | -$3.09K |
|
195
UnitedHealth
UNH
$283B
| $339K | 0.03% |
2,400
+380
| +19% | +$53.7K |
|
|
FRC
196
DELISTED
First Republic Bank
FRC
| $337K | 0.03% |
4,811
+188
| +4% | +$13.2K |
|
197
Huntington Bancshares
HBAN
$25.8B
| $330K | 0.03% |
36,890
-15,302
| -29% | -$137K |
|
198
Novo Nordisk
NVO
$251B
| $330K | 0.03% |
+6,129
| New | +$330K |
|
199
Costco
COST
$418B
| $324K | 0.02% |
2,067
-82
| -4% | -$12.9K |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $320K | 0.02% |
1,360
-145
| -10% | -$34.1K |
|