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
$2.4B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.59M
3
+$5.92M
4
WMT icon
Walmart Inc
WMT
+$4.62M
5
AMT icon
American Tower
AMT
+$3.68M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$8.57M
4
PANW icon
Palo Alto Networks
PANW
+$6.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M

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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$113K ﹤0.01%
2,798
+250
HAL icon
327
Halliburton
HAL
$28.6B
$112K ﹤0.01%
3,107
-208
ABNB icon
328
Airbnb
ABNB
$76.9B
$112K ﹤0.01%
825
+75
IDV icon
329
iShares International Select Dividend ETF
IDV
$7.9B
$111K ﹤0.01%
3,969
EW icon
330
Edwards Lifesciences
EW
$48.5B
$110K ﹤0.01%
1,440
-129
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$108K ﹤0.01%
1,500
HUM icon
332
Humana
HUM
$20.4B
$108K ﹤0.01%
235
FAST icon
333
Fastenal
FAST
$52.5B
$108K ﹤0.01%
3,320
-266
TXNM
334
TXNM Energy Inc
TXNM
$6.38B
$106K ﹤0.01%
2,557
PLUG icon
335
Plug Power
PLUG
$3.12B
$106K ﹤0.01%
23,625
AVY icon
336
Avery Dennison
AVY
$13.2B
$102K ﹤0.01%
504
-20
NFLX icon
337
Netflix
NFLX
$402B
$101K ﹤0.01%
2,070
-10
ITT icon
338
ITT
ITT
$16.2B
$100K ﹤0.01%
842
INTU icon
339
Intuit
INTU
$125B
$100K ﹤0.01%
160
+62
JCI icon
340
Johnson Controls International
JCI
$80.6B
$97.2K ﹤0.01%
1,687
-13
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.33B
$97.1K ﹤0.01%
1,800
-236
DELL icon
342
Dell
DELL
$104B
$97.1K ﹤0.01%
1,269
+13
AME icon
343
Ametek
AME
$49.1B
$96.6K ﹤0.01%
586
KEYS icon
344
Keysight
KEYS
$49B
$95.5K ﹤0.01%
600
-1,073
FELC icon
345
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46B
$95.2K ﹤0.01%
+3,581
CRSP icon
346
CRISPR Therapeutics
CRSP
$4.65B
$93.9K ﹤0.01%
1,500
KIE icon
347
State Street SPDR S&P Insurance ETF
KIE
$410M
$93.8K ﹤0.01%
2,075
WRB icon
348
W.R. Berkley
WRB
$25.7B
$91.9K ﹤0.01%
1,950
ROP icon
349
Roper Technologies
ROP
$36.3B
$91.6K ﹤0.01%
168
-109
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$91.4K ﹤0.01%
1,650
12 13
14
15 16