CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.13%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.15B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
220
New
21
Increased
83
Reduced
82
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14.3M |
| 3 |
Copa Holdings
CPA
|
$8.19M |
| 4 |
Union Pacific
UNP
|
$7.91M |
| 5 |
EOG Resources
EOG
|
$6.45M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.98M |
| 2 |
Accenture
ACN
|
$6.31M |
| 3 |
Schlumberger
SLB
|
$5.67M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.82M |
| 5 |
VR
Validus Hold Ltd
VR
|
$2.61M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 14.24% |
| 3 | Healthcare | 11.72% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.7M | 3.43% | 426,754 +366,428 | +607% | +$34.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $34.9M | 3.02% | 333,428 +3,670 | +1% | +$384K |
|
3
PNC Financial Services
PNC
$81.7B
| $34.5M | 2.99% | 387,886 +5,278 | +1% | +$470K |
|
|
4
Schlumberger
SLB
$55B
| $34.5M | 2.99% | 292,833 -48,078 | -14% | -$5.67M |
|
5
Exxon Mobil
XOM
$487B
| $32.4M | 2.8% | 321,617 +3,913 | +1% | +$394K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 2.49% | 49,575 +24,724 | +99% | +$14.3M |
|
7
GE Aerospace
GE
$292B
| $28.3M | 2.45% | 1,076,706 +4,888 | +0.5% | +$128K |
|
8
American International
AIG
$45.1B
| $26.1M | 2.26% | 478,385 +65,558 | +16% | +$3.58M |
|
9
Merck
MRK
$210B
| $25.7M | 2.22% | 443,888 -18,524 | -4% | -$1.07M |
|
10
Microsoft
MSFT
$3.77T
| $24.7M | 2.14% | 593,273 +9,417 | +2% | +$393K |
|
11
Walt Disney
DIS
$213B
| $24.5M | 2.12% | 285,399 -21,473 | -7% | -$1.84M |
|
12
US Bancorp
USB
$76B
| $24.1M | 2.08% | 555,422 +1,519 | +0.3% | +$65.8K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $23.8M | 2.06% | 544,751 +35,895 | +7% | +$1.57M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $21.5M | 1.86% | 161,748 +421 | +0.3% | +$55.9K |
|
15
Adobe
ADBE
$151B
| $20.2M | 1.75% | 278,633 +2,800 | +1% | +$203K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 1.74% | 464,622 +7,476 | +2% | +$323K |
|
|
17
EOG Resources
EOG
$68.2B
| $17.7M | 1.53% | 151,619 +55,217 | +57% | +$6.45M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.5M | 1.51% | 353,648 +2,573 | +0.7% | +$127K |
|
19
CVS Health
CVS
$92.8B
| $17M | 1.47% | 225,927 +960 | +0.4% | +$72.4K |
|
20
Cognizant
CTSH
$35.3B
| $16.8M | 1.45% | 342,753 -3,040 | -0.9% | -$149K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $16.8M | 1.45% | 65,189 +12,194 | +23% | +$3.13M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $16.6M | 1.44% | 151,722 +1,315 | +0.9% | +$144K |
|
23
Huntington Bancshares
HBAN
$26B
| $16.3M | 1.41% | 1,705,781 +10,887 | +0.6% | +$104K |
|
24
Sanofi
SNY
$121B
| $15.9M | 1.37% | 298,349 +5,543 | +2% | +$295K |
|
25
Abbott
ABT
$231B
| $15.7M | 1.36% | 384,807 -2,944 | -0.8% | -$120K |
|