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
$2.4B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.59M
3
+$5.92M
4
WMT icon
Walmart Inc
WMT
+$4.62M
5
AMT icon
American Tower
AMT
+$3.68M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$8.57M
4
PANW icon
Palo Alto Networks
PANW
+$6.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M

Sector Composition

1 Technology 23.42%
2 Financials 13.58%
3 Healthcare 10.95%
4 Consumer Discretionary 8.27%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$313K 0.01%
5,600
-1,323
TSM icon
227
TSMC
TSM
$2.06T
$312K 0.01%
3,000
CRWD icon
228
CrowdStrike
CRWD
$116B
$306K 0.01%
1,200
ADM icon
229
Archer Daniels Midland
ADM
$36.1B
$305K 0.01%
4,225
-119
ES icon
230
Eversource Energy
ES
$26.7B
$303K 0.01%
4,916
-1,180
MRVL icon
231
Marvell Technology
MRVL
$144B
$302K 0.01%
+5,000
STM icon
232
STMicroelectronics
STM
$49.6B
$301K 0.01%
6,000
BP icon
233
BP
BP
$120B
$285K 0.01%
8,047
HSY icon
234
Hershey
HSY
$37B
$285K 0.01%
1,527
-178
PEG icon
235
Public Service Enterprise Group
PEG
$40B
$279K 0.01%
4,558
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$279K 0.01%
3,396
-16,929
MTB icon
237
M&T Bank
MTB
$31.8B
$275K 0.01%
2,007
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$68.4B
$274K 0.01%
14,574
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$272K 0.01%
7,223
-1,016
ALL icon
240
Allstate
ALL
$55.9B
$270K 0.01%
1,932
-8
CMI icon
241
Cummins
CMI
$90.9B
$264K 0.01%
1,100
-288
OMC icon
242
Omnicom Group
OMC
$21.9B
$258K 0.01%
2,981
+121
PM icon
243
Philip Morris
PM
$259B
$250K 0.01%
2,654
-58
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$242K 0.01%
2,320
HPQ icon
245
HP
HPQ
$19.1B
$241K 0.01%
8,000
-9,942
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$108B
$240K 0.01%
591
+3
AZO icon
247
AutoZone
AZO
$59.2B
$240K 0.01%
93
-3
CHDN icon
248
Churchill Downs
CHDN
$6.88B
$240K 0.01%
1,780
RS icon
249
Reliance Steel & Aluminium
RS
$18.7B
$236K 0.01%
843
-78
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$235K 0.01%
7,331
+230
8 9
10
11 12