CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+8.69%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.73B
AUM Growth
+$1.73B
(+7.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
253
New
11
Increased
69
Reduced
126
Closed
8
Top Buys
| 1 |
Prologis
PLD
|
$14.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.4M |
| 3 |
JPMorgan Chase
JPM
|
$3.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 5 |
Verizon
VZ
|
$1.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.15M |
| 2 |
Texas Instruments
TXN
|
$6.12M |
| 3 |
JD.com
JD
|
$5.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$1.63M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 16.94% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51B
| $350K | 0.02% |
1,400
-100
| -7% | -$25K |
|
202
Stryker
SYK
$149B
| $348K | 0.02% |
1,961
+750
| +62% | +$133K |
|
203
Vanguard Small-Cap ETF
VB
$65.6B
| $345K | 0.02% |
2,122
| – | – |
|
204
Yum! Brands
YUM
$40.1B
| $341K | 0.02% |
3,743
+100
| +3% | +$9.11K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $339K | 0.02% |
5,000
| – | – |
|
206
Southern Company
SO
$102B
| $335K | 0.02% |
7,688
-450
| -6% | -$19.6K |
|
207
Truist Financial
TFC
$59.2B
| $331K | 0.02% |
6,817
| – | – |
|
208
Scotiabank
BNS
$77.1B
| $324K | 0.02% |
5,435
+135
| +3% | +$8.05K |
|
209
Norfolk Southern
NSC
$61.8B
| $318K | 0.02% |
1,763
+125
| +8% | +$22.5K |
|
210
Pegasystems
PEGA
$9.08B
| $313K | 0.02% |
5,000
| – | – |
|
211
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $312K | 0.02% |
6,853
-1,728
| -20% | -$78.7K |
|
212
American International
AIG
$44.5B
| $308K | 0.02% |
5,785
-2,984
| -34% | -$159K |
|
213
American Electric Power
AEP
$59B
| $299K | 0.02% |
4,225
+600
| +17% | +$42.5K |
|
214
Lockheed Martin
LMT
$106B
| $289K | 0.02% |
+836
| New | +$289K |
|
215
State Street
STT
$31.8B
| $286K | 0.02% |
+3,408
| New | +$286K |
|
216
Cigna
CI
$81.1B
| $283K | 0.02% |
1,360
-25
| -2% | -$5.2K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $281K | 0.02% |
1,387
+36
| +3% | +$7.29K |
|
218
Analog Devices
ADI
$121B
| $278K | 0.02% |
3,013
| – | – |
|
219
Colgate-Palmolive
CL
$68.3B
| $268K | 0.02% |
4,004
+265
| +7% | +$17.7K |
|
220
Citigroup
C
$173B
| $267K | 0.02% |
+3,719
| New | +$267K |
|
221
Zimmer Biomet
ZBH
$21B
| $261K | 0.02% |
1,980
+20
| +1% | +$2.64K |
|
222
HP
HPQ
$26.5B
| $257K | 0.01% |
9,971
+800
| +9% | +$20.6K |
|
223
Roper Technologies
ROP
$55.7B
| $257K | 0.01% |
866
-1,698
| -66% | -$504K |
|
224
Materials Select Sector SPDR Fund
XLB
$5.47B
| $257K | 0.01% |
4,428
| – | – |
|
225
Marsh & McLennan
MMC
$101B
| $256K | 0.01% |
3,098
-233
| -7% | -$19.3K |
|