CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
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
+$38M
2
+$32.9M
3
+$31.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Top Sells

1
+$12.2M
2
+$12.2M
3
+$11.6M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

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
$3.24B
$112K ﹤0.01%
+2,340
DUK icon
327
Duke Energy
DUK
$102B
$110K ﹤0.01%
1,136
-952
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$110K ﹤0.01%
1,500
WRB icon
329
W.R. Berkley
WRB
$26.2B
$109K ﹤0.01%
1,847
-103
KIE icon
330
State Street SPDR S&P Insurance ETF
KIE
$440M
$108K ﹤0.01%
2,075
AME icon
331
Ametek
AME
$51.9B
$107K ﹤0.01%
586
QQQJ icon
332
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$883M
$106K ﹤0.01%
+3,669
RVTY icon
333
Revvity
RVTY
$10.8B
$106K ﹤0.01%
1,008
-225
FELC icon
334
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$106K ﹤0.01%
3,581
TOTL icon
335
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$106K ﹤0.01%
+2,635
WS icon
336
Worthington Steel
WS
$1.95B
$105K ﹤0.01%
2,922
RF icon
337
Regions Financial
RF
$24B
$104K ﹤0.01%
4,947
-3,967
INTU icon
338
Intuit
INTU
$130B
$104K ﹤0.01%
160
AOSL icon
339
Alpha and Omega Semiconductor
AOSL
$599M
$103K ﹤0.01%
4,676
CRSP icon
340
CRISPR Therapeutics
CRSP
$5.5B
$102K ﹤0.01%
1,500
IAI icon
341
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.67B
$102K ﹤0.01%
+880
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$140B
$101K ﹤0.01%
1,030
-1,238
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$43.3B
$99.9K ﹤0.01%
1,303
-11,914
GCOW icon
344
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$99.8K ﹤0.01%
+2,875
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$99.3K ﹤0.01%
+550
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$99K ﹤0.01%
+325
PM icon
347
Philip Morris
PM
$264B
$98.8K ﹤0.01%
1,078
-1,576
MPC icon
348
Marathon Petroleum
MPC
$64.1B
$98.7K ﹤0.01%
490
JCI icon
349
Johnson Controls International
JCI
$84B
$98K ﹤0.01%
1,500
-187
IDXX icon
350
Idexx Laboratories
IDXX
$49.3B
$97.7K ﹤0.01%
181
-191
12 13
14
15 16