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
PTLC icon
326
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$112K ﹤0.01%
+2,340
DUK icon
327
Duke Energy
DUK
$92.2B
$110K ﹤0.01%
1,136
-952
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$110K ﹤0.01%
1,500
WRB icon
329
W.R. Berkley
WRB
$27.2B
$109K ﹤0.01%
1,847
-103
KIE icon
330
State Street SPDR S&P Insurance ETF
KIE
$628M
$108K ﹤0.01%
2,075
AME icon
331
Ametek
AME
$45.9B
$107K ﹤0.01%
586
QQQJ icon
332
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$106K ﹤0.01%
+3,669
RVTY icon
333
Revvity
RVTY
$11.7B
$106K ﹤0.01%
1,008
-225
FELC icon
334
Fidelity Enhanced Large Cap Core ETF
FELC
$5.8B
$106K ﹤0.01%
3,581
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$106K ﹤0.01%
+2,635
WS icon
336
Worthington Steel
WS
$1.85B
$105K ﹤0.01%
2,922
RF icon
337
Regions Financial
RF
$23B
$104K ﹤0.01%
4,947
-3,967
INTU icon
338
Intuit
INTU
$180B
$104K ﹤0.01%
160
AOSL icon
339
Alpha and Omega Semiconductor
AOSL
$653M
$103K ﹤0.01%
4,676
CRSP icon
340
CRISPR Therapeutics
CRSP
$5.34B
$102K ﹤0.01%
1,500
IAI icon
341
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
$102K ﹤0.01%
+880
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$135B
$101K ﹤0.01%
1,030
-1,238
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$39.2B
$99.9K ﹤0.01%
1,303
-11,914
GCOW icon
344
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$99.8K ﹤0.01%
+2,875
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$99.3K ﹤0.01%
+550
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$99K ﹤0.01%
+325
PM icon
347
Philip Morris
PM
$236B
$98.8K ﹤0.01%
1,078
-1,576
MPC icon
348
Marathon Petroleum
MPC
$56.9B
$98.7K ﹤0.01%
490
JCI icon
349
Johnson Controls International
JCI
$69.8B
$98K ﹤0.01%
1,500
-187
IDXX icon
350
Idexx Laboratories
IDXX
$58B
$97.7K ﹤0.01%
181
-191
12 13
14
15 16