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
XIFR
401
XPLR Infrastructure LP
XIFR
$942M
$62.6K ﹤0.01%
2,080
IBB icon
402
iShares Biotechnology ETF
IBB
$8.51B
$61.5K ﹤0.01%
448
-207
IDV icon
403
iShares International Select Dividend ETF
IDV
$6.95B
$60.7K ﹤0.01%
2,164
-1,805
PAYX icon
404
Paychex
PAYX
$39.9B
$60.4K ﹤0.01%
492
+78
HDV icon
405
iShares Core High Dividend ETF
HDV
$12.3B
$60.1K ﹤0.01%
545
IRM icon
406
Iron Mountain
IRM
$28.4B
$59K ﹤0.01%
735
TMP icon
407
Tompkins Financial
TMP
$1.1B
$58.7K ﹤0.01%
1,168
FIHL icon
408
Fidelis Insurance
FIHL
$1.89B
$58.4K ﹤0.01%
+3,000
MCK icon
409
McKesson
MCK
$104B
$57.4K ﹤0.01%
107
+85
WBD icon
410
Warner Bros
WBD
$70.9B
$57.3K ﹤0.01%
6,569
-24
GRID icon
411
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$57.3K ﹤0.01%
500
NTLA icon
412
Intellia Therapeutics
NTLA
$1.45B
$55K ﹤0.01%
2,000
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$55K ﹤0.01%
465
SOXX icon
414
iShares Semiconductor ETF
SOXX
$20.3B
$54.2K ﹤0.01%
240
NFLX icon
415
Netflix
NFLX
$373B
$53.4K ﹤0.01%
880
-1,190
HES
416
DELISTED
Hess
HES
$53.4K ﹤0.01%
350
PSLV icon
417
Sprott Physical Silver Trust
PSLV
$17.8B
$53.1K ﹤0.01%
6,402
LHX icon
418
L3Harris
LHX
$64.8B
$52.8K ﹤0.01%
248
-29
SBAC icon
419
SBA Communications
SBAC
$20.7B
$52.4K ﹤0.01%
242
ARKX icon
420
ARK Space & Defense Innovation ETF
ARKX
$665M
$52.3K ﹤0.01%
3,500
STT icon
421
State Street
STT
$35.8B
$51.9K ﹤0.01%
671
-261
NANR icon
422
SPDR S&P North American Natural Resources ETF
NANR
$836M
$51.3K ﹤0.01%
939
GLW icon
423
Corning
GLW
$80.8B
$51.1K ﹤0.01%
1,550
-644
CEG icon
424
Constellation Energy
CEG
$111B
$51K ﹤0.01%
276
+77
URA icon
425
Global X Uranium ETF
URA
$6.95B
$50.5K ﹤0.01%
+1,750
15 16
17
18 19