CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+9.59%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.89B
AUM Growth
+$1.89B
(+9.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
281
New
24
Increased
108
Reduced
123
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
$10.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$10.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
$9.73M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.28M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 3 |
American Tower
AMT
|
$9.47M |
| 4 |
Progressive
PGR
|
$4.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.75M |
Sector Composition
| 1 | Financials | 17.47% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Bank ETF
KBE
$1.62B
| $396K | 0.02% |
8,370
| – | – |
|
202
Corcept Therapeutics
CORT
$7.35B
| $390K | 0.02% |
32,200
-3,600
| -10% | -$43.6K |
|
203
Littelfuse
LFUS
$6.44B
| $382K | 0.02% |
1,999
| – | – |
|
204
Citigroup
C
$178B
| $376K | 0.02% |
4,707
-92
| -2% | -$7.35K |
|
205
iShares Gold Trust
IAU
$50.6B
| – | – |
0
| – | – |
|
206
Caterpillar
CAT
$196B
| $367K | 0.02% |
2,484
+144
| +6% | +$21.3K |
|
207
Public Service Enterprise Group
PEG
$41.1B
| $366K | 0.02% |
6,201
-248
| -4% | -$14.6K |
|
208
Cigna
CI
$80.3B
| $358K | 0.02% |
1,751
+280
| +19% | +$57.2K |
|
209
Vanguard Russell 1000 ETF
VONE
$6.65B
| $353K | 0.02% |
+2,395
| New | +$353K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $345K | 0.02% |
6,419
+755
| +13% | +$40.6K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $345K | 0.02% |
5,844
-175
| -3% | -$10.3K |
|
212
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $343K | 0.02% |
13,314
-1,497
| -10% | -$38.6K |
|
213
Marsh & McLennan
MMC
$101B
| $343K | 0.02% |
3,075
+197
| +7% | +$22K |
|
214
Northrop Grumman
NOC
$84.5B
| $333K | 0.02% |
969
-328
| -25% | -$113K |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $333K | 0.02% |
5,300
| – | – |
|
216
National Grid
NGG
$70B
| $333K | 0.02% |
5,307
-513
| -9% | -$32.2K |
|
217
Altria Group
MO
$113B
| $332K | 0.02% |
6,650
+392
| +6% | +$19.6K |
|
218
Deere & Co
DE
$129B
| $323K | 0.02% |
1,862
+76
| +4% | +$13.2K |
|
219
United Parcel Service
UPS
$74.1B
| $322K | 0.02% |
2,753
-147
| -5% | -$17.2K |
|
220
Eaton
ETN
$136B
| $319K | 0.02% |
3,363
+34
| +1% | +$3.23K |
|
221
Colgate-Palmolive
CL
$67.9B
| $316K | 0.02% |
4,591
+687
| +18% | +$47.3K |
|
222
AutoZone
AZO
$70.2B
| $307K | 0.02% |
258
-10
| -4% | -$11.9K |
|
223
Duke Energy
DUK
$95.3B
| $306K | 0.02% |
3,357
+102
| +3% | +$9.3K |
|
224
Vanguard S&P 500 ETF
VOO
$726B
| $305K | 0.02% |
1,030
| – | – |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $304K | 0.02% |
1,181
+100
| +9% | +$25.7K |
|