CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
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
+$41M
2
+$39.6M
3
+$33M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.4M
5
LLY icon
Eli Lilly
LLY
+$16.7M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$12.3M
4
BDX icon
Becton Dickinson
BDX
+$11.1M
5
ADBE icon
Adobe
ADBE
+$9.42M

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
$10.9B
$178K 0.01%
5,437
MSI icon
277
Motorola Solutions
MSI
$62.6B
$177K 0.01%
500
XLB icon
278
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$177K 0.01%
1,910
-20
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$174K 0.01%
1,521
-799
NXPI icon
280
NXP Semiconductors
NXPI
$57.3B
$173K 0.01%
700
-100
MAR icon
281
Marriott International
MAR
$82.3B
$171K 0.01%
678
+60
INGR icon
282
Ingredion
INGR
$6.92B
$169K 0.01%
1,450
TT icon
283
Trane Technologies
TT
$90.7B
$168K 0.01%
560
-191
CWI icon
284
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$159K 0.01%
5,612
-255
ADM icon
285
Archer Daniels Midland
ADM
$28.7B
$157K 0.01%
2,500
-1,725
VHT icon
286
Vanguard Health Care ETF
VHT
$17.4B
$157K 0.01%
579
-83
HPE icon
287
Hewlett Packard
HPE
$29.4B
$156K 0.01%
8,800
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$153K 0.01%
1,873
-1,523
DTE icon
289
DTE Energy
DTE
$27.7B
$153K 0.01%
1,360
GEHC icon
290
GE HealthCare
GEHC
$38.1B
$152K 0.01%
1,667
-118
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$151K 0.01%
1,880
+930
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$151K 0.01%
+1,685
OGE icon
293
OGE Energy
OGE
$9.12B
$149K 0.01%
4,344
BND icon
294
Vanguard Total Bond Market
BND
$143B
$147K 0.01%
2,030
-520
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$143K 0.01%
1,950
FDX icon
296
FedEx
FDX
$63.8B
$143K 0.01%
492
+20
FRA icon
297
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
$142K 0.01%
11,009
CSW
298
CSW Industrials
CSW
$5.05B
$141K 0.01%
600
BIP icon
299
Brookfield Infrastructure Partners
BIP
$16.9B
$140K 0.01%
4,499
AEM icon
300
Agnico Eagle Mines
AEM
$85B
$139K 0.01%
2,331
10 11
12
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