CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32.9M
3
+$31.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Top Sells

1
+$12.2M
2
+$12.2M
3
+$11.6M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

Sector Composition

1 Technology 23.34%
2 Financials 12.86%
3 Healthcare 10.67%
4 Consumer Discretionary 8.33%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
226
Eastern Bankshares
EBC
$4.22B
$330K 0.01%
+23,925
BP icon
227
BP
BP
$100B
$325K 0.01%
8,630
+583
D icon
228
Dominion Energy
D
$54.9B
$322K 0.01%
6,547
-1,000
VGT icon
229
Vanguard Information Technology ETF
VGT
$111B
$322K 0.01%
614
-48
EQIX icon
230
Equinix
EQIX
$93.3B
$322K 0.01%
390
+140
EL icon
231
Estee Lauder
EL
$35.3B
$320K 0.01%
2,075
-1,051
ISRG icon
232
Intuitive Surgical
ISRG
$178B
$305K 0.01%
764
+700
CMI icon
233
Cummins
CMI
$78.1B
$305K 0.01%
1,034
-66
PEG icon
234
Public Service Enterprise Group
PEG
$41.6B
$304K 0.01%
4,558
K
235
DELISTED
Kellanova
K
$304K 0.01%
5,300
-300
AWK icon
236
American Water Works
AWK
$26.4B
$295K 0.01%
2,417
+43
ES icon
237
Eversource Energy
ES
$27.7B
$294K 0.01%
4,915
-1
MTB icon
238
M&T Bank
MTB
$32.4B
$292K 0.01%
2,007
HSY icon
239
Hershey
HSY
$46.4B
$292K 0.01%
1,500
-27
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$63.9B
$290K 0.01%
14,040
-534
DKS icon
241
Dick's Sporting Goods
DKS
$18B
$288K 0.01%
1,280
RS icon
242
Reliance Steel & Aluminium
RS
$15.9B
$282K 0.01%
843
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.2B
$278K 0.01%
2,701
-731
UPS icon
244
United Parcel Service
UPS
$90.8B
$277K 0.01%
1,863
-538
OMC icon
245
Omnicom Group
OMC
$26.8B
$277K 0.01%
2,860
-121
DELL icon
246
Dell
DELL
$97.3B
$275K 0.01%
2,406
+1,137
TEAM icon
247
Atlassian
TEAM
$21.9B
$267K 0.01%
1,369
-135
STM icon
248
STMicroelectronics
STM
$29.8B
$259K 0.01%
6,000
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.9B
$259K 0.01%
1,384
-1,263
BSX icon
250
Boston Scientific
BSX
$107B
$250K 0.01%
3,647
8 9
10
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