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
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$178K 0.01%
5,437
MSI icon
277
Motorola Solutions
MSI
$69B
$177K 0.01%
500
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$177K 0.01%
3,820
-40
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$174K 0.01%
1,521
-799
NXPI icon
280
NXP Semiconductors
NXPI
$81.3B
$173K 0.01%
700
-100
MAR icon
281
Marriott International
MAR
$99.3B
$171K 0.01%
678
+60
INGR icon
282
Ingredion
INGR
$6.38B
$169K 0.01%
1,450
TT icon
283
Trane Technologies
TT
$103B
$168K 0.01%
560
-191
CWI icon
284
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$159K 0.01%
5,612
-255
ADM icon
285
Archer Daniels Midland
ADM
$40.5B
$157K 0.01%
2,500
-1,725
VHT icon
286
Vanguard Health Care ETF
VHT
$16.3B
$157K 0.01%
579
-83
HPE icon
287
Hewlett Packard
HPE
$73B
$156K 0.01%
8,800
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$153K 0.01%
1,873
-1,523
DTE icon
289
DTE Energy
DTE
$29.7B
$153K 0.01%
1,360
GEHC icon
290
GE HealthCare
GEHC
$28.2B
$152K 0.01%
1,667
-118
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$151K 0.01%
1,880
+930
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$151K 0.01%
+1,685
OGE icon
293
OGE Energy
OGE
$9.62B
$149K 0.01%
4,344
BND icon
294
Vanguard Total Bond Market
BND
$152B
$147K 0.01%
2,030
-520
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$143K 0.01%
1,950
FDX icon
296
FedEx
FDX
$78.5B
$143K 0.01%
492
+20
FRA icon
297
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$142K 0.01%
11,009
CSW
298
CSW Industrials
CSW
$4.43B
$141K 0.01%
600
BIP icon
299
Brookfield Infrastructure Partners
BIP
$17.9B
$140K 0.01%
4,499
AEM icon
300
Agnico Eagle Mines
AEM
$85.8B
$139K 0.01%
2,331
10 11
12
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