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 Inc. Common Stock
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
NTLA icon
401
Intellia Therapeutics
NTLA
$1.06B
$61K ﹤0.01%
2,000
MKC icon
402
McCormick & Company Non-Voting
MKC
$18.3B
$60.5K ﹤0.01%
884
-775
IT icon
403
Gartner
IT
$17.8B
$59.1K ﹤0.01%
131
LHX icon
404
L3Harris
LHX
$52.9B
$58.3K ﹤0.01%
277
-4
PHG icon
405
Philips
PHG
$25.2B
$57.3K ﹤0.01%
2,648
BK icon
406
Bank of New York Mellon
BK
$79.7B
$57.3K ﹤0.01%
1,100
SILV
407
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$56.9K ﹤0.01%
8,680
HDV icon
408
iShares Core High Dividend ETF
HDV
$11.8B
$55.6K ﹤0.01%
545
ARKX icon
409
ARK Space & Defense Innovation ETF
ARKX
$451M
$53.9K ﹤0.01%
3,500
FISV
410
Fiserv Inc
FISV
$36.4B
$53.4K ﹤0.01%
402
MDB icon
411
MongoDB
MDB
$34.3B
$53.2K ﹤0.01%
130
NGG icon
412
National Grid
NGG
$75.2B
$53K ﹤0.01%
816
+95
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$53K ﹤0.01%
465
-432
GRID icon
414
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5B
$52.4K ﹤0.01%
500
PSLV icon
415
Sprott Physical Silver Trust
PSLV
$12.8B
$51.7K ﹤0.01%
6,402
IRM icon
416
Iron Mountain
IRM
$23.9B
$51.4K ﹤0.01%
735
EBAY icon
417
eBay
EBAY
$36.9B
$51.3K ﹤0.01%
1,175
+675
HES
418
DELISTED
Hess
HES
$50.5K ﹤0.01%
350
CMC icon
419
Commercial Metals
CMC
$7.89B
$50K ﹤0.01%
1,000
PAYX icon
420
Paychex
PAYX
$41.5B
$49.3K ﹤0.01%
414
-59
BBN icon
421
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$48.8K ﹤0.01%
3,000
STZ icon
422
Constellation Brands
STZ
$24.8B
$48.4K ﹤0.01%
200
-29
NANR icon
423
SPDR S&P North American Natural Resources ETF
NANR
$751M
$47.9K ﹤0.01%
939
-1,035
NTRS icon
424
Northern Trust
NTRS
$26.1B
$47.4K ﹤0.01%
562
SOXX icon
425
iShares Semiconductor ETF
SOXX
$16.6B
$46.1K ﹤0.01%
240