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
$2.64B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$32.9M
3 +$31.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Top Sells

1 +$12.2M
2 +$12.2M
3 +$11.6M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

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
$26.4B
$50K ﹤0.01%
562
PHG icon
427
Philips
PHG
$29.4B
$49.1K ﹤0.01%
2,648
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$49K ﹤0.01%
3,000
VFQY icon
429
Vanguard US Quality Factor ETF
VFQY
$451M
$47.9K ﹤0.01%
+350
ZBRA icon
430
Zebra Technologies
ZBRA
$11.1B
$47.6K ﹤0.01%
158
+108
NGG icon
431
National Grid
NGG
$89.9B
$47K ﹤0.01%
731
-97
L icon
432
Loews
L
$23B
$47K ﹤0.01%
600
MDB icon
433
MongoDB
MDB
$20.2B
$46.6K ﹤0.01%
130
APH icon
434
Amphenol
APH
$163B
$46.1K ﹤0.01%
800
LYB icon
435
LyondellBasell Industries
LYB
$19.9B
$46K ﹤0.01%
450
ISCV icon
436
iShares Morningstar Small-Cap Value ETF
ISCV
$617M
$45.9K ﹤0.01%
+750
CTVA icon
437
Corteva
CTVA
$53.1B
$45.4K ﹤0.01%
788
-750
ED icon
438
Consolidated Edison
ED
$40.6B
$44.5K ﹤0.01%
490
CMC icon
439
Commercial Metals
CMC
$7.94B
$44.1K ﹤0.01%
750
-250
ENB icon
440
Enbridge
ENB
$119B
$43.7K ﹤0.01%
1,209
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$5.85B
$43.2K ﹤0.01%
599
MGM icon
442
MGM Resorts International
MGM
$9.17B
$42.5K ﹤0.01%
900
IGM icon
443
iShares Expanded Tech Sector ETF
IGM
$8.24B
$42.4K ﹤0.01%
492
AON icon
444
Aon
AON
$72.6B
$41.4K ﹤0.01%
124
-108
SJM icon
445
J.M. Smucker
SJM
$12B
$40.9K ﹤0.01%
325
LNC icon
446
Lincoln National
LNC
$6.48B
$40.9K ﹤0.01%
1,280
STZ icon
447
Constellation Brands
STZ
$27.1B
$40.8K ﹤0.01%
150
-50
IR icon
448
Ingersoll Rand
IR
$35.8B
$40.2K ﹤0.01%
423
-401
RPM icon
449
RPM International
RPM
$14B
$40K ﹤0.01%
336
+246
TER icon
450
Teradyne
TER
$47.8B
$39.5K ﹤0.01%
350