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
$2.4B
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. Common Stock
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
MCHP icon
276
Microchip Technology
MCHP
$36.3B
$183K 0.01%
2,025
-30
PH icon
277
Parker-Hannifin
PH
$112B
$182K 0.01%
396
-10
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$182K 0.01%
1,844
-383
UNM icon
279
Unum
UNM
$12.9B
$181K 0.01%
4,000
SPIB icon
280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$178K 0.01%
5,437
BAX icon
281
Baxter International
BAX
$9.84B
$178K 0.01%
4,600
-350
DEO icon
282
Diageo
DEO
$49.4B
$177K 0.01%
1,218
+213
BKNG icon
283
Booking.com
BKNG
$171B
$174K 0.01%
49
RF icon
284
Regions Financial
RF
$24.2B
$173K 0.01%
8,914
-82,977
AEP icon
285
American Electric Power
AEP
$61B
$169K 0.01%
2,079
+23
SWKS icon
286
Skyworks Solutions
SWKS
$10B
$169K 0.01%
1,500
-250
WOR icon
287
Worthington Enterprises
WOR
$2.9B
$168K 0.01%
2,922
-1,817
PHYS icon
288
Sprott Physical Gold
PHYS
$15.8B
$167K 0.01%
10,493
VHT icon
289
Vanguard Health Care ETF
VHT
$17.5B
$166K 0.01%
662
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$165K 0.01%
1,930
-1,115
HPS
291
John Hancock Preferred Income Fund III
HPS
$461M
$163K 0.01%
11,500
POOL icon
292
Pool Corp
POOL
$8.95B
$162K 0.01%
406
CWI icon
293
SPDR MSCI ACWI ex-US ETF
CWI
$2.26B
$159K 0.01%
5,867
-82
EPP icon
294
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$158K 0.01%
3,630
INGR icon
295
Ingredion
INGR
$7.14B
$157K 0.01%
1,450
-65
MSI icon
296
Motorola Solutions
MSI
$60.7B
$157K 0.01%
500
-6
LPG icon
297
Dorian LPG
LPG
$1.05B
$154K 0.01%
3,500
VERA icon
298
Vera Therapeutics
VERA
$3.49B
$152K 0.01%
9,887
OGE icon
299
OGE Energy
OGE
$8.87B
$152K 0.01%
4,344
DTE icon
300
DTE Energy
DTE
$27B
$150K 0.01%
1,360
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