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
+$12M
2
+$7.23M
3
+$6.92M
4
WMT icon
Walmart Inc
WMT
+$4.59M
5
AMT icon
American Tower
AMT
+$4.2M

Top Sells

1
+$13M
2
+$11.3M
3
+$8.22M
4
PANW icon
Palo Alto Networks
PANW
+$6.88M
5
ETN icon
Eaton
ETN
+$4.44M

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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$233K 0.01%
7,372
+1,750
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$232K 0.01%
2,596
IEUR icon
253
iShares Core MSCI Europe ETF
IEUR
$7.53B
$231K 0.01%
4,190
SLB icon
254
SLB Ltd
SLB
$72.4B
$226K 0.01%
4,350
-33
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$225K 0.01%
2,268
-4,195
TGT icon
256
Target
TGT
$46.6B
$221K 0.01%
1,549
-159
AJG icon
257
Arthur J. Gallagher & Co
AJG
$62.2B
$218K 0.01%
969
+47
HL icon
258
Hecla Mining
HL
$17.6B
$212K 0.01%
44,000
BSX icon
259
Boston Scientific
BSX
$139B
$211K 0.01%
3,647
+467
NUE icon
260
Nucor
NUE
$39.6B
$208K 0.01%
1,195
+80
IDXX icon
261
Idexx Laboratories
IDXX
$54B
$206K 0.01%
372
CHKP icon
262
Check Point Software Technologies
CHKP
$19.3B
$203K 0.01%
1,327
-179
DUK icon
263
Duke Energy
DUK
$93.5B
$203K 0.01%
2,088
-38
EQIX icon
264
Equinix
EQIX
$80.1B
$201K 0.01%
250
-2
ECBK icon
265
ECB Bancorp
ECBK
$153M
$201K 0.01%
16,000
DOV icon
266
Dover
DOV
$27.8B
$201K 0.01%
1,306
-11
TSCO icon
267
Tractor Supply
TSCO
$29.1B
$198K 0.01%
4,595
-30
PEGA icon
268
Pegasystems
PEGA
$8.38B
$195K 0.01%
8,000
VTV icon
269
Vanguard Value ETF
VTV
$165B
$195K 0.01%
1,306
-209
DKS icon
270
Dick's Sporting Goods
DKS
$18.5B
$188K 0.01%
1,280
BND icon
271
Vanguard Total Bond Market
BND
$147B
$188K 0.01%
2,550
+520
UNF icon
272
Unifirst Corp
UNF
$3.79B
$187K 0.01%
1,022
RWR icon
273
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$185K 0.01%
1,938
NXPI icon
274
NXP Semiconductors
NXPI
$60.4B
$184K 0.01%
800
-53
TT icon
275
Trane Technologies
TT
$94.5B
$183K 0.01%
751
-25
9 10
11
12 13