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
OZ icon
426
Belpointe PREP
OZ
$208M
$45.8K ﹤0.01%
593
F icon
427
Ford
F
$47.9B
$45.2K ﹤0.01%
3,710
-2,800
ED icon
428
Consolidated Edison
ED
$41.7B
$44.6K ﹤0.01%
490
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
$44.4K ﹤0.01%
1,700
ENB icon
430
Enbridge
ENB
$119B
$43.5K ﹤0.01%
1,209
-27
TROW icon
431
T. Rowe Price
TROW
$19.4B
$43.1K ﹤0.01%
400
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.9B
$42.9K ﹤0.01%
1,375
LYB icon
433
LyondellBasell Industries
LYB
$23.4B
$42.8K ﹤0.01%
450
-117
CLNE icon
434
Clean Energy Fuels
CLNE
$476M
$42.5K ﹤0.01%
11,100
-10,000
CHRW icon
435
C.H. Robinson
CHRW
$20.6B
$42.3K ﹤0.01%
490
L icon
436
Loews
L
$22.6B
$41.8K ﹤0.01%
600
DRI icon
437
Darden Restaurants
DRI
$24.1B
$41.1K ﹤0.01%
250
-8
SJM icon
438
J.M. Smucker
SJM
$11.1B
$41.1K ﹤0.01%
325
IP icon
439
International Paper
IP
$20.1B
$40.7K ﹤0.01%
1,125
GBAB
440
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$40.5K ﹤0.01%
2,500
MGM icon
441
MGM Resorts International
MGM
$9.51B
$40.2K ﹤0.01%
900
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
$39.8K ﹤0.01%
599
-4,966
APH icon
443
Amphenol
APH
$176B
$39.7K ﹤0.01%
800
ELV icon
444
Elevance Health
ELV
$66.1B
$39.6K ﹤0.01%
84
-25
BXP icon
445
Boston Properties
BXP
$8.45B
$39.4K ﹤0.01%
562
+250
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$39.1K ﹤0.01%
3,308
+500
TER icon
447
Teradyne
TER
$46.6B
$38K ﹤0.01%
+350
BJ icon
448
BJs Wholesale Club
BJ
$12.7B
$37.7K ﹤0.01%
566
IGM icon
449
iShares Expanded Tech Sector ETF
IGM
$8.24B
$36.8K ﹤0.01%
492
-138
ANSS
450
DELISTED
Ansys
ANSS
$36.3K ﹤0.01%
100
16 17
18
19 20