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
AVY icon
376
Avery Dennison
AVY
$14.7B
$78.1K ﹤0.01%
350
-154
TPL icon
377
Texas Pacific Land
TPL
$37B
$78.1K ﹤0.01%
405
-10,926
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$36.7B
$76.4K ﹤0.01%
883
+162
VFMO icon
379
Vanguard US Momentum Factor ETF
VFMO
$1.35B
$75.6K ﹤0.01%
+500
XLI icon
380
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$75.6K ﹤0.01%
600
-400
YUMC icon
381
Yum China
YUMC
$18.5B
$75K ﹤0.01%
1,885
PAGP icon
382
Plains GP Holdings
PAGP
$4.57B
$74.5K ﹤0.01%
4,084
SWK icon
383
Stanley Black & Decker
SWK
$12.4B
$73.4K ﹤0.01%
750
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$13B
$73.1K ﹤0.01%
+460
HXL icon
385
Hexcel
HXL
$6.95B
$72.8K ﹤0.01%
1,000
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$72.3K ﹤0.01%
1,760
-1,038
BIIB icon
387
Biogen
BIIB
$27B
$72.2K ﹤0.01%
335
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$71.1K ﹤0.01%
1,377
-104
TD icon
389
Toronto Dominion Bank
TD
$164B
$70K ﹤0.01%
1,160
-231
NEM icon
390
Newmont
NEM
$130B
$69.6K ﹤0.01%
1,942
OEF icon
391
iShares S&P 100 ETF
OEF
$28.6B
$69K ﹤0.01%
279
GILD icon
392
Gilead Sciences
GILD
$184B
$68.1K ﹤0.01%
930
+55
PD icon
393
PagerDuty
PD
$699M
$68K ﹤0.01%
+3,000
MKC icon
394
McCormick & Company Non-Voting
MKC
$17.6B
$67.9K ﹤0.01%
884
MRAM icon
395
Everspin Technologies
MRAM
$247M
$66.5K ﹤0.01%
8,400
VB icon
396
Vanguard Small-Cap ETF
VB
$73.4B
$66.5K ﹤0.01%
291
FN icon
397
Fabrinet
FN
$20.2B
$66.2K ﹤0.01%
350
FISV
398
Fiserv Inc
FISV
$33.5B
$64.2K ﹤0.01%
402
BK icon
399
Bank of New York Mellon
BK
$81.2B
$63.4K ﹤0.01%
1,100
ROP icon
400
Roper Technologies
ROP
$37.2B
$62.8K ﹤0.01%
112
-56
14 15
16
17 18