CT

Cambridge Trust Portfolio holdings

AUM $2.64B
This Quarter Return
+11.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$5.41M
Cap. Flow %
0.26%
Top 10 Hldgs %
30.16%
Holding
248
New
13
Increased
58
Reduced
131
Closed
18

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$28.9M
2
UL icon
Unilever
UL
$14.2M
3
WTRG icon
Essential Utilities
WTRG
$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.8M
5
AXP icon
American Express
AXP
$10.5M

Top Sells

1
UN
Unilever NV New York Registry Shares
UN
$14.3M
2
ADBE icon
Adobe
ADBE
$11.3M
3
CVX icon
Chevron
CVX
$11.1M
4
PYPL icon
PayPal
PYPL
$9.29M
5
TEAM icon
Atlassian
TEAM
$4.54M

Sector Composition

1 Technology 22.37%
2 Financials 17.15%
3 Healthcare 12.84%
4 Consumer Discretionary 11.97%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$58.3B
$203K 0.01%
+2,236
New +$203K
VTRS icon
227
Viatris
VTRS
$12.2B
$190K 0.01%
+10,133
New +$190K
NMRK icon
228
Newmark Group
NMRK
$3.15B
$169K 0.01%
+23,194
New +$169K
ABEO icon
229
Abeona Therapeutics
ABEO
$357M
$103K ﹤0.01%
65,414
– –
LEDS icon
230
SemiLEDS
LEDS
$14.9M
$44K ﹤0.01%
12,260
– –
AMN icon
231
AMN Healthcare
AMN
$793M
– –
-8,117
Closed -$474K
CHTR icon
232
Charter Communications
CHTR
$36.3B
– –
-376
Closed -$235K
CNC icon
233
Centene
CNC
$14.5B
– –
-3,442
Closed -$201K
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
– –
-4,501
Closed -$249K
HXL icon
235
Hexcel
HXL
$5.19B
– –
-9,837
Closed -$330K
JBHT icon
236
JB Hunt Transport Services
JBHT
$13.8B
– –
-3,888
Closed -$491K
LRCX icon
237
Lam Research
LRCX
$122B
– –
-718
Closed -$238K
MCO icon
238
Moody's
MCO
$89.7B
– –
-734
Closed -$213K
MMC icon
239
Marsh & McLennan
MMC
$101B
– –
-2,004
Closed -$230K
NWN icon
240
Northwest Natural Holdings
NWN
$1.7B
– –
-53,728
Closed -$2.44M
SCHW icon
241
Charles Schwab
SCHW
$173B
– –
-20,711
Closed -$750K
TSN icon
242
Tyson Foods
TSN
$20B
– –
-42,167
Closed -$2.51M
XLU icon
243
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-3,498
Closed -$208K
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
– –
-1,822
Closed -$268K
ZTS icon
245
Zoetis
ZTS
$67.5B
– –
-1,660
Closed -$275K
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,400
Closed -$220K
BKK
247
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-11,850
Closed -$178K
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
– –
-237,305
Closed -$14.3M
6 7 8 9
10