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 | |
|---|---|---|---|---|---|---|
176
WisdomTree
WT
$1.98B
| $558K | 0.04% |
44,490
-449
| -1% | -$5.63K |
|
177
Altria Group
MO
$112B
| $552K | 0.03% |
7,736
+34
| +0.4% | +$2.43K |
|
178
Comcast
CMCSA
$125B
| $545K | 0.03% |
13,625
-4,737
| -26% | -$189K |
|
179
Vanguard Extended Market ETF
VXF
$24.1B
| $537K | 0.03% |
+4,802
| New | +$537K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.03% |
7,314
-590
| -7% | -$42.8K |
|
|
CTWS
181
DELISTED
Connecticut Water Service Inc
CTWS
| $520K | 0.03% |
9,057
+1,400
| +18% | +$80.4K |
|
182
Sysco
SYY
$39.4B
| $518K | 0.03% |
8,529
| – | – |
|
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $509K | 0.03% |
10,651
-395
| -4% | -$18.9K |
|
184
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $505K | 0.03% |
19,437
-287
| -1% | -$7.46K |
|
185
Costco
COST
$427B
| $491K | 0.03% |
2,634
| – | – |
|
186
Invesco QQQ Trust
QQQ
$368B
| $454K | 0.03% |
2,917
+200
| +7% | +$31.1K |
|
187
First Trust Value Line Dividend Fund
FVD
$9.15B
| $452K | 0.03% |
+14,653
| New | +$452K |
|
188
iShares Gold Trust
IAU
$52.6B
| – | – |
0
| – | -$443K |
|
189
Mondelez International
MDLZ
$79.9B
| $448K | 0.03% |
10,459
-2,622
| -20% | -$112K |
|
190
Southern Company
SO
$101B
| $448K | 0.03% |
9,319
-245
| -3% | -$11.8K |
|
191
German American Bancorp
GABC
$1.55B
| $444K | 0.03% |
12,577
-44
| -0.3% | -$1.55K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $429K | 0.03% |
7,843
+2,448
| +45% | +$134K |
|
193
General Dynamics
GD
$86.8B
| $423K | 0.03% |
2,081
-115
| -5% | -$23.4K |
|
194
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $422K | 0.03% |
5,975
| – | – |
|
|
IMPV
195
DELISTED
Imperva, Inc.
IMPV
| $422K | 0.03% |
10,638
-13,111
| -55% | -$520K |
|
|
EWRM
196
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $420K | 0.03% |
6,525
-13,000
| -67% | -$837K |
|
197
Martin Marietta Materials
MLM
$37.5B
| $405K | 0.03% |
1,834
-11
| -0.6% | -$2.43K |
|
198
Bank of New York Mellon
BK
$73.1B
| $403K | 0.03% |
7,484
| – | – |
|
199
Nike
NKE
$109B
| $397K | 0.03% |
6,349
+24
| +0.4% | +$1.5K |
|
200
Cintas
CTAS
$82.4B
| $396K | 0.03% |
10,160
-960
| -9% | -$37.4K |
|