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
CTVA icon
376
Corteva
CTVA
$53.2B
$73.7K ﹤0.01%
1,538
-7,563
SWK icon
377
Stanley Black & Decker
SWK
$11B
$73.6K ﹤0.01%
750
MPC icon
378
Marathon Petroleum
MPC
$67.5B
$72.7K ﹤0.01%
490
STT icon
379
State Street
STT
$33.5B
$72.2K ﹤0.01%
932
-145
HP icon
380
Helmerich & Payne
HP
$3.52B
$71.5K ﹤0.01%
1,975
GILD icon
381
Gilead Sciences
GILD
$180B
$70.9K ﹤0.01%
875
TMP icon
382
Tompkins Financial
TMP
$1.07B
$70.3K ﹤0.01%
1,168
RSG icon
383
Republic Services
RSG
$69.2B
$70.1K ﹤0.01%
425
WY icon
384
Weyerhaeuser
WY
$17.1B
$69.5K ﹤0.01%
2,000
CI icon
385
Cigna
CI
$70.7B
$68.3K ﹤0.01%
228
-330
TTD icon
386
Trade Desk
TTD
$12.9B
$67.9K ﹤0.01%
943
AON icon
387
Aon
AON
$70B
$67.5K ﹤0.01%
232
GLW icon
388
Corning
GLW
$113B
$66.8K ﹤0.01%
2,194
-832
FN icon
389
Fabrinet
FN
$18.4B
$66.6K ﹤0.01%
350
ZS icon
390
Zscaler
ZS
$24.7B
$66.5K ﹤0.01%
300
HIG icon
391
Hartford Financial Services
HIG
$37.2B
$65.4K ﹤0.01%
814
-20
PKG icon
392
Packaging Corp of America
PKG
$19.2B
$65.2K ﹤0.01%
400
PAGP icon
393
Plains GP Holdings
PAGP
$4.57B
$65.1K ﹤0.01%
4,084
IR icon
394
Ingersoll Rand
IR
$32.8B
$63.7K ﹤0.01%
824
EFG icon
395
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$63.7K ﹤0.01%
658
-367
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$36B
$63.7K ﹤0.01%
721
+43
XIFR
397
XPLR Infrastructure LP
XIFR
$997M
$63.3K ﹤0.01%
2,080
OEF icon
398
iShares S&P 100 ETF
OEF
$28.2B
$62.3K ﹤0.01%
279
VB icon
399
Vanguard Small-Cap ETF
VB
$70.5B
$62.1K ﹤0.01%
291
SBAC icon
400
SBA Communications
SBAC
$19.8B
$61.4K ﹤0.01%
242