CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
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
+$41M
2
+$39.6M
3
+$33M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.4M
5
LLY icon
Eli Lilly
LLY
+$16.7M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$12.3M
4
BDX icon
Becton Dickinson
BDX
+$11.1M
5
ADBE icon
Adobe
ADBE
+$9.42M

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
$4.24B
$330K 0.01%
+23,925
BP icon
227
BP
BP
$94.9B
$325K 0.01%
8,630
+583
D icon
228
Dominion Energy
D
$51.3B
$322K 0.01%
6,547
-1,000
VGT icon
229
Vanguard Information Technology ETF
VGT
$114B
$322K 0.01%
614
-48
EQIX icon
230
Equinix
EQIX
$72B
$322K 0.01%
390
+140
EL icon
231
Estee Lauder
EL
$36.7B
$320K 0.01%
2,075
-1,051
ISRG icon
232
Intuitive Surgical
ISRG
$202B
$305K 0.01%
764
+700
CMI icon
233
Cummins
CMI
$70.1B
$305K 0.01%
1,034
-66
PEG icon
234
Public Service Enterprise Group
PEG
$40.3B
$304K 0.01%
4,558
K icon
235
Kellanova
K
$28.9B
$304K 0.01%
5,300
-300
AWK icon
236
American Water Works
AWK
$25.5B
$295K 0.01%
2,417
+43
ES icon
237
Eversource Energy
ES
$24.8B
$294K 0.01%
4,915
-1
MTB icon
238
M&T Bank
MTB
$29.9B
$292K 0.01%
2,007
HSY icon
239
Hershey
HSY
$36.6B
$292K 0.01%
1,500
-27
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$63B
$290K 0.01%
14,040
-534
DKS icon
241
Dick's Sporting Goods
DKS
$20.4B
$288K 0.01%
1,280
RS icon
242
Reliance Steel & Aluminium
RS
$15.1B
$282K 0.01%
843
IVOO icon
243
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$278K 0.01%
2,701
-731
UPS icon
244
United Parcel Service
UPS
$83.3B
$277K 0.01%
1,863
-538
OMC icon
245
Omnicom Group
OMC
$22.4B
$277K 0.01%
2,860
-121
DELL icon
246
Dell
DELL
$89.6B
$275K 0.01%
2,406
+1,137
TEAM icon
247
Atlassian
TEAM
$41B
$267K 0.01%
1,369
-135
STM icon
248
STMicroelectronics
STM
$22.8B
$259K 0.01%
6,000
IVE icon
249
iShares S&P 500 Value ETF
IVE
$47.5B
$259K 0.01%
1,384
-1,263
BSX icon
250
Boston Scientific
BSX
$146B
$250K 0.01%
3,647
8 9
10
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