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
HPQ icon
251
HP
HPQ
$17.5B
$246K 0.01%
8,150
+150
PH icon
252
Parker-Hannifin
PH
$125B
$245K 0.01%
440
+44
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$243K 0.01%
2,573
+729
SLB icon
254
SLB Ltd
SLB
$71.6B
$236K 0.01%
4,300
-50
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$223K 0.01%
2,426
-170
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$222K 0.01%
5,273
-1,950
CHDN icon
257
Churchill Downs
CHDN
$6.51B
$220K 0.01%
1,780
CHKP icon
258
Check Point Software Technologies
CHKP
$17.1B
$218K 0.01%
1,327
TGT icon
259
Target
TGT
$54.4B
$217K 0.01%
1,223
-326
UNM icon
260
Unum
UNM
$11.6B
$215K 0.01%
4,000
AZO icon
261
AutoZone
AZO
$60.3B
$214K 0.01%
68
-25
HL icon
262
Hecla Mining
HL
$14.6B
$212K 0.01%
44,000
ECBK icon
263
ECB Bancorp
ECBK
$150M
$208K 0.01%
16,000
DOV icon
264
Dover
DOV
$29.8B
$199K 0.01%
1,125
-181
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$120B
$197K 0.01%
471
-120
BAX icon
266
Baxter International
BAX
$9.79B
$197K 0.01%
4,600
LRCX icon
267
Lam Research
LRCX
$278B
$194K 0.01%
2,000
+510
AEP icon
268
American Electric Power
AEP
$72.2B
$191K 0.01%
2,218
+139
SILV
269
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$188K 0.01%
28,257
+19,577
VTV icon
270
Vanguard Value ETF
VTV
$169B
$186K 0.01%
1,142
-164
RWR icon
271
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$183K 0.01%
1,938
WOR icon
272
Worthington Enterprises
WOR
$2.66B
$182K 0.01%
2,922
MCHP icon
273
Microchip Technology
MCHP
$37.8B
$182K 0.01%
2,025
PHYS icon
274
Sprott Physical Gold
PHYS
$18.8B
$182K 0.01%
10,493
WST icon
275
West Pharmaceutical
WST
$18.1B
$180K 0.01%
455
+62
9 10
11
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