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
SHOP icon
301
Shopify
SHOP
$208B
$138K 0.01%
1,790
+1,425
EW icon
302
Edwards Lifesciences
EW
$48.7B
$138K 0.01%
1,440
ABNB icon
303
Airbnb
ABNB
$72.8B
$137K 0.01%
830
+5
NOC icon
304
Northrop Grumman
NOC
$79B
$137K 0.01%
286
+5
GEN icon
305
Gen Digital
GEN
$16.8B
$136K 0.01%
6,086
-420
VSH icon
306
Vishay Intertechnology
VSH
$2.03B
$136K 0.01%
6,000
SWKS icon
307
Skyworks Solutions
SWKS
$10.3B
$136K 0.01%
1,255
-245
ZS icon
308
Zscaler
ZS
$38.9B
$135K 0.01%
700
+400
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$135K 0.01%
1,030
BKNG icon
310
Booking.com
BKNG
$163B
$131K ﹤0.01%
36
-13
ESTC icon
311
Elastic
ESTC
$7.91B
$130K ﹤0.01%
+1,300
PEGA icon
312
Pegasystems
PEGA
$9.29B
$129K ﹤0.01%
4,000
-4,000
FAST icon
313
Fastenal
FAST
$47.3B
$128K ﹤0.01%
3,320
TEL icon
314
TE Connectivity
TEL
$67.9B
$126K ﹤0.01%
866
+20
FEZ icon
315
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$125K ﹤0.01%
2,385
EPD icon
316
Enterprise Products Partners
EPD
$69.5B
$125K ﹤0.01%
4,280
NUE icon
317
Nucor
NUE
$37.7B
$125K ﹤0.01%
630
-565
TSCO icon
318
Tractor Supply
TSCO
$28.6B
$123K ﹤0.01%
2,345
-2,250
HAL icon
319
Halliburton
HAL
$23.1B
$122K ﹤0.01%
3,107
MU icon
320
Micron Technology
MU
$264B
$118K ﹤0.01%
1,000
MTSI icon
321
MACOM Technology Solutions
MTSI
$13.7B
$117K ﹤0.01%
1,225
ITT icon
322
ITT
ITT
$14.1B
$115K ﹤0.01%
842
CHTR icon
323
Charter Communications
CHTR
$25.9B
$114K ﹤0.01%
393
-18,220
VGIT icon
324
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$113K ﹤0.01%
1,930
POOL icon
325
Pool Corp
POOL
$9.16B
$113K ﹤0.01%
280
-126