CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
-0.93%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1.13B
AUM Growth
+$1.13B
(-2.5%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
220
New
9
Increased
92
Reduced
77
Closed
13
Top Buys
| 1 |
Medtronic
MDT
|
$9.79M |
| 2 |
Bank of America
BAC
|
$9.31M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$3.84M |
| 4 |
Sanofi
SNY
|
$3.49M |
| 5 |
FMC
FMC
|
$2.38M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.5M |
| 2 |
Apple
AAPL
|
$6.63M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.19M |
| 4 |
Copa Holdings
CPA
|
$5.2M |
| 5 |
Adobe
ADBE
|
$3.53M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.4M | 3.23% | 360,996 -65,758 | -15% | -$6.63M |
|
2
Johnson & Johnson
JNJ
$427B
| $35.7M | 3.17% | 334,604 +1,176 | +0.4% | +$125K |
|
3
Exxon Mobil
XOM
$487B
| $30.4M | 2.7% | 323,288 +1,671 | +0.5% | +$157K |
|
4
PNC Financial Services
PNC
$81.7B
| $29.9M | 2.66% | 349,801 -38,085 | -10% | -$3.26M |
|
5
Schlumberger
SLB
$55B
| $29.6M | 2.63% | 290,728 -2,105 | -0.7% | -$214K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 2.57% | 49,731 +156 | +0.3% | +$90.9K |
|
7
Microsoft
MSFT
$3.77T
| $27.7M | 2.46% | 598,448 +5,175 | +0.9% | +$240K |
|
8
GE Aerospace
GE
$292B
| $27.7M | 2.46% | 1,081,415 +4,709 | +0.4% | +$121K |
|
9
Merck
MRK
$210B
| $26.3M | 2.34% | 444,296 +408 | +0.1% | +$24.2K |
|
10
American International
AIG
$45.1B
| $26M | 2.31% | 482,144 +3,759 | +0.8% | +$203K |
|
11
Walt Disney
DIS
$213B
| $25.5M | 2.27% | 286,616 +1,217 | +0.4% | +$108K |
|
12
US Bancorp
USB
$76B
| $23.2M | 2.06% | 554,092 -1,330 | -0.2% | -$55.6K |
|
|
UN
13
DELISTED
Unilever NV New York Registry Shares
UN
| $22M | 1.95% | 553,833 +9,082 | +2% | +$360K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $20.9M | 1.86% | 162,031 +283 | +0.2% | +$36.5K |
|
|
15
Sanofi
SNY
$121B
| $20.3M | 1.8% | 360,123 +61,774 | +21% | +$3.49M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.5M | 1.74% | 470,301 +5,679 | +1% | +$236K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $18.5M | 1.64% | 353,973 +325 | +0.1% | +$17K |
|
18
CVS Health
CVS
$92.8B
| $18M | 1.6% | 226,508 +581 | +0.3% | +$46.2K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $17.9M | 1.59% | 65,582 +393 | +0.6% | +$108K |
|
|
20
Bank of America
BAC
$376B
| $17.5M | 1.55% | 1,025,394 +545,921 | +114% | +$9.31M |
|
21
Union Pacific
UNP
$133B
| $17.2M | 1.53% | 158,467 +1,076 | +0.7% | +$117K |
|
22
Huntington Bancshares
HBAN
$26B
| $16.6M | 1.47% | 1,705,245 -536 | -0% | -$5.22K |
|
23
Abbott
ABT
$231B
| $16.3M | 1.45% | 391,547 +6,740 | +2% | +$280K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $16.2M | 1.44% | 233,611 -406 | -0.2% | -$28.1K |
|
|
OUBS
25
DELISTED
USB AG (NEW)
OUBS
| $15.9M | 1.41% | 915,846 +59,955 | +7% | +$1.04M |
|