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
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
HPE icon
301
Hewlett Packard
HPE
$30.7B
$149K 0.01%
8,800
-11,259
GEN icon
302
Gen Digital
GEN
$16.9B
$148K 0.01%
6,506
+330
VSH icon
303
Vishay Intertechnology
VSH
$2.33B
$144K 0.01%
6,000
BIP icon
304
Brookfield Infrastructure Partners
BIP
$16.1B
$142K 0.01%
4,499
FRA icon
305
BlackRock Floating Rate Income Strategies Fund
FRA
$442M
$139K 0.01%
11,009
MAR icon
306
Marriott International
MAR
$72.9B
$139K 0.01%
618
-84
WST icon
307
West Pharmaceutical
WST
$20.1B
$138K 0.01%
393
GEHC icon
308
GE HealthCare
GEHC
$34.7B
$138K 0.01%
1,785
+5
REGN icon
309
Regeneron Pharmaceuticals
REGN
$61.4B
$138K 0.01%
157
-11
RVTY icon
310
Revvity
RVTY
$11.2B
$135K 0.01%
1,233
-337
NOC icon
311
Northrop Grumman
NOC
$85.8B
$132K 0.01%
281
-27
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$129K 0.01%
1,030
AEM icon
313
Agnico Eagle Mines
AEM
$82B
$128K 0.01%
2,331
SPYG icon
314
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$127K 0.01%
1,950
CSW
315
CSW Industrials
CSW
$4.09B
$124K 0.01%
600
WOLF icon
316
Wolfspeed
WOLF
$777M
$123K 0.01%
2,820
AOSL icon
317
Alpha and Omega Semiconductor
AOSL
$941M
$122K 0.01%
4,676
FDX icon
318
FedEx
FDX
$57.3B
$119K 0.01%
472
TEL icon
319
TE Connectivity
TEL
$67.4B
$119K 0.01%
846
-1,004
LRCX icon
320
Lam Research
LRCX
$183B
$117K ﹤0.01%
1,490
VGIT icon
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$114K ﹤0.01%
1,930
FEZ icon
322
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$114K ﹤0.01%
2,385
XLI icon
323
Industrial Select Sector SPDR Fund
XLI
$23.9B
$114K ﹤0.01%
1,000
+70
MTSI icon
324
MACOM Technology Solutions
MTSI
$10.4B
$114K ﹤0.01%
1,225
EPD icon
325
Enterprise Products Partners
EPD
$66.6B
$113K ﹤0.01%
4,280