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
TD icon
351
Toronto Dominion Bank
TD
$137B
$89.9K ﹤0.01%
1,391
+148
VTES icon
352
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$89.4K ﹤0.01%
+882
IBB icon
353
iShares Biotechnology ETF
IBB
$6.24B
$89K ﹤0.01%
655
HUBS icon
354
HubSpot
HUBS
$25.2B
$87.1K ﹤0.01%
150
PWV icon
355
Invesco Large Cap Value ETF
PWV
$1.2B
$86.8K ﹤0.01%
1,710
-400
BIIB icon
356
Biogen
BIIB
$21.4B
$86.7K ﹤0.01%
335
LEVI icon
357
Levi Strauss
LEVI
$8.29B
$86.3K ﹤0.01%
5,220
CNP icon
358
CenterPoint Energy
CNP
$26.1B
$85.5K ﹤0.01%
2,992
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$85.5K ﹤0.01%
+1,674
MU icon
360
Micron Technology
MU
$227B
$85.3K ﹤0.01%
1,000
-15
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$85.2K ﹤0.01%
1,212
ETR icon
362
Entergy
ETR
$42.7B
$84.4K ﹤0.01%
1,668
SLYV icon
363
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$83.3K ﹤0.01%
1,000
-1,000
WS icon
364
Worthington Steel
WS
$1.55B
$82.1K ﹤0.01%
+2,922
AKRO icon
365
Akero Therapeutics
AKRO
$4.31B
$81.7K ﹤0.01%
3,500
FTV icon
366
Fortive
FTV
$16.8B
$81K ﹤0.01%
1,100
NEM icon
367
Newmont
NEM
$94.8B
$80.4K ﹤0.01%
1,942
-250
YUMC icon
368
Yum China
YUMC
$16.3B
$80K ﹤0.01%
1,885
RJF icon
369
Raymond James Financial
RJF
$33B
$79.9K ﹤0.01%
717
VCIT icon
370
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$77.2K ﹤0.01%
950
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$76.8K ﹤0.01%
660
-251
MRAM icon
372
Everspin Technologies
MRAM
$237M
$75.9K ﹤0.01%
8,400
WBD icon
373
Warner Bros
WBD
$50.3B
$75K ﹤0.01%
6,593
-998
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$74.9K ﹤0.01%
1,481
-541
HXL icon
375
Hexcel
HXL
$5.1B
$73.8K ﹤0.01%
1,000
13 14
15
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