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
MO icon
176
Altria Group
MO
$113B
$488K 0.03%
7,702
-150
-2% -$9.5K
SPLK
177
DELISTED
Splunk Inc
SPLK
$486K 0.03%
7,315
+279
+4% +$18.5K
GABC icon
178
German American Bancorp
GABC
$1.57B
$480K 0.03%
12,621
+237
+2% +$9.01K
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.3B
$476K 0.03%
6,711
-465
-6% -$33K
SO icon
180
Southern Company
SO
$102B
$469K 0.03%
9,564
+1,633
+21% +$80.1K
TROW icon
181
T Rowe Price
TROW
$23.6B
$467K 0.03%
5,150
– –
SYY icon
182
Sysco
SYY
$38.5B
$460K 0.03%
8,529
+1,000
+13% +$53.9K
WT icon
183
WisdomTree
WT
$2B
$457K 0.03%
44,939
+9,361
+26% +$95.2K
CTWS
184
DELISTED
Connecticut Water Service Inc
CTWS
$454K 0.03%
7,657
+1,604
+26% +$95.1K
GD icon
185
General Dynamics
GD
$87.3B
$451K 0.03%
2,196
– –
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$450K 0.03%
8,224
+3
+0% +$164
IAU icon
187
iShares Gold Trust
IAU
$50.6B
– –
0
– –
COST icon
188
Costco
COST
$418B
$433K 0.03%
2,634
+130
+5% +$21.4K
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
$422K 0.03%
10,194
-7,052
-41% -$292K
DFE icon
190
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$415K 0.03%
5,975
– –
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
$410K 0.03%
5,020
-765
-13% -$62.5K
FDS icon
192
Factset
FDS
$14.1B
$405K 0.03%
2,247
-2,974
-57% -$536K
CTAS icon
193
Cintas
CTAS
$84.6B
$401K 0.03%
2,780
-175
-6% -$25.2K
TGT icon
194
Target
TGT
$43.6B
$401K 0.03%
6,795
-90
-1% -$5.31K
BK icon
195
Bank of New York Mellon
BK
$74.5B
$397K 0.03%
7,484
– –
QQQ icon
196
Invesco QQQ Trust
QQQ
$364B
$395K 0.03%
2,717
– –
NOC icon
197
Northrop Grumman
NOC
$84.5B
$391K 0.03%
1,358
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.03%
5,500
– –
GLD icon
199
SPDR Gold Trust
GLD
$107B
– –
0
– –
MLM icon
200
Martin Marietta Materials
MLM
$37.2B
$380K 0.03%
1,845
– –
6 7
8
9 10