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
PWV icon
351
Invesco Large Cap Value ETF
PWV
$1.26B
$96.9K ﹤0.01%
1,710
PGNY icon
352
Progyny
PGNY
$2.12B
$95.4K ﹤0.01%
+2,500
UNF icon
353
Unifirst Corp
UNF
$3.21B
$95K ﹤0.01%
548
-474
PKG icon
354
Packaging Corp of America
PKG
$17.8B
$94.9K ﹤0.01%
500
+100
HUBS icon
355
HubSpot
HUBS
$19.6B
$94K ﹤0.01%
150
KEYS icon
356
Keysight
KEYS
$35.4B
$93.8K ﹤0.01%
600
CALF icon
357
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$92.7K ﹤0.01%
+1,885
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$92.3K ﹤0.01%
1,212
VTES icon
359
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$91.4K ﹤0.01%
908
+26
AKRO icon
360
Akero Therapeutics
AKRO
$4.5B
$88.4K ﹤0.01%
3,500
ETR icon
361
Entergy
ETR
$42.1B
$88.1K ﹤0.01%
1,668
FTV icon
362
Fortive
FTV
$17B
$87.3K ﹤0.01%
1,347
-113
HP icon
363
Helmerich & Payne
HP
$2.98B
$85.6K ﹤0.01%
2,035
+60
CNP icon
364
CenterPoint Energy
CNP
$25.1B
$85.2K ﹤0.01%
2,992
VTEB icon
365
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$84.7K ﹤0.01%
1,674
HIG icon
366
Hartford Financial Services
HIG
$37.1B
$83.9K ﹤0.01%
814
WOLF icon
367
Wolfspeed
WOLF
$566M
$83.2K ﹤0.01%
2,820
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$83K ﹤0.01%
1,000
CI icon
369
Cigna
CI
$72.2B
$82.8K ﹤0.01%
228
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$14B
$82.7K ﹤0.01%
660
HUM icon
371
Humana
HUM
$30.9B
$81.5K ﹤0.01%
235
PLUG icon
372
Plug Power
PLUG
$3.1B
$81.4K ﹤0.01%
23,675
+50
RSG icon
373
Republic Services
RSG
$66.7B
$81.4K ﹤0.01%
425
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$79.9K ﹤0.01%
+690
TXNM
375
TXNM Energy Inc
TXNM
$6.34B
$79.4K ﹤0.01%
2,110
-447
13 14
15
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