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
NTLA icon
401
Intellia Therapeutics
NTLA
$1.58B
$61K ﹤0.01%
2,000
MKC icon
402
McCormick & Company Non-Voting
MKC
$15.5B
$60.5K ﹤0.01%
884
-775
IT icon
403
Gartner
IT
$11.3B
$59.1K ﹤0.01%
131
LHX icon
404
L3Harris
LHX
$68.4B
$58.3K ﹤0.01%
277
-4
PHG icon
405
Philips
PHG
$26.9B
$57.3K ﹤0.01%
2,648
BK icon
406
Bank of New York Mellon
BK
$79.4B
$57.3K ﹤0.01%
1,100
SILV
407
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$56.9K ﹤0.01%
8,680
HDV
408
iShares Core High Dividend ETF
HDV
$13.3B
$55.6K ﹤0.01%
545
ARKX icon
409
ARK Space & Defense Innovation ETF
ARKX
$713M
$53.9K ﹤0.01%
3,500
FISV
410
Fiserv Inc
FISV
$30.8B
$53.4K ﹤0.01%
402
MDB icon
411
MongoDB
MDB
$21.5B
$53.2K ﹤0.01%
130
NGG icon
412
National Grid
NGG
$90.4B
$53K ﹤0.01%
828
+97
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$53K ﹤0.01%
465
-432
GRID icon
414
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$52.4K ﹤0.01%
500
PSLV icon
415
Sprott Physical Silver Trust
PSLV
$16.7B
$51.7K ﹤0.01%
6,402
IRM icon
416
Iron Mountain
IRM
$31.8B
$51.4K ﹤0.01%
735
EBAY icon
417
eBay
EBAY
$41B
$51.3K ﹤0.01%
1,175
+675
HES
418
DELISTED
Hess
HES
$50.5K ﹤0.01%
350
CMC icon
419
Commercial Metals
CMC
$6.84B
$50K ﹤0.01%
1,000
PAYX icon
420
Paychex
PAYX
$33.4B
$49.3K ﹤0.01%
414
-59
BBN icon
421
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$48.8K ﹤0.01%
3,000
STZ icon
422
Constellation Brands
STZ
$26.2B
$48.4K ﹤0.01%
200
-29
NANR icon
423
State Street SPDR S&P North American Natural Resources ETF
NANR
$787M
$47.9K ﹤0.01%
939
-1,035
NTRS icon
424
Northern Trust
NTRS
$25.4B
$47.4K ﹤0.01%
562
SOXX icon
425
iShares Semiconductor ETF
SOXX
$21.1B
$46.1K ﹤0.01%
240