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
NTRS icon
426
Northern Trust
NTRS
$25B
$50K ﹤0.01%
562
PHG icon
427
Philips
PHG
$26.7B
$49.1K ﹤0.01%
2,648
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$49K ﹤0.01%
3,000
VFQY icon
429
Vanguard US Quality Factor ETF
VFQY
$434M
$47.9K ﹤0.01%
+350
ZBRA icon
430
Zebra Technologies
ZBRA
$13.1B
$47.6K ﹤0.01%
158
+108
NGG icon
431
National Grid
NGG
$75.9B
$47K ﹤0.01%
721
-95
L icon
432
Loews
L
$21.9B
$47K ﹤0.01%
600
MDB icon
433
MongoDB
MDB
$33B
$46.6K ﹤0.01%
130
APH icon
434
Amphenol
APH
$170B
$46.1K ﹤0.01%
800
LYB icon
435
LyondellBasell Industries
LYB
$14.8B
$46K ﹤0.01%
450
ISCV icon
436
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$45.9K ﹤0.01%
+750
CTVA icon
437
Corteva
CTVA
$44.1B
$45.4K ﹤0.01%
788
-750
ED icon
438
Consolidated Edison
ED
$34.8B
$44.5K ﹤0.01%
490
CMC icon
439
Commercial Metals
CMC
$7.31B
$44.1K ﹤0.01%
750
-250
ENB icon
440
Enbridge
ENB
$104B
$43.7K ﹤0.01%
1,209
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$43.2K ﹤0.01%
599
MGM icon
442
MGM Resorts International
MGM
$9.72B
$42.5K ﹤0.01%
900
IGM icon
443
iShares Expanded Tech Sector ETF
IGM
$9.04B
$42.4K ﹤0.01%
492
AON icon
444
Aon
AON
$74B
$41.4K ﹤0.01%
124
-108
SJM icon
445
J.M. Smucker
SJM
$10.7B
$40.9K ﹤0.01%
325
LNC icon
446
Lincoln National
LNC
$7.96B
$40.9K ﹤0.01%
1,280
STZ icon
447
Constellation Brands
STZ
$24B
$40.8K ﹤0.01%
150
-50
IR icon
448
Ingersoll Rand
IR
$31.5B
$40.2K ﹤0.01%
423
-401
RPM icon
449
RPM International
RPM
$13.6B
$40K ﹤0.01%
336
+246
TER icon
450
Teradyne
TER
$30.6B
$39.5K ﹤0.01%
350