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
XMHQ icon
451
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$39.3K ﹤0.01%
357
SPG icon
452
Simon Property Group
SPG
$65.7B
$39.1K ﹤0.01%
250
FSLY icon
453
Fastly Inc
FSLY
$3.04B
$38.9K ﹤0.01%
+3,000
XLU icon
454
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$37.7K ﹤0.01%
1,150
-6,222
CIVI
455
DELISTED
Civitas Resources
CIVI
$37.7K ﹤0.01%
496
AJG icon
456
Arthur J. Gallagher & Co
AJG
$57.9B
$37.5K ﹤0.01%
150
-819
CHRW icon
457
C.H. Robinson
CHRW
$22.9B
$37.3K ﹤0.01%
490
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$14.1B
$37.1K ﹤0.01%
1,150
-225
AEE icon
459
Ameren
AEE
$31B
$37K ﹤0.01%
500
BXP icon
460
Boston Properties
BXP
$8.76B
$36.7K ﹤0.01%
562
OZ icon
461
Belpointe PREP
OZ
$194M
$36.1K ﹤0.01%
593
EG icon
462
Everest Group
EG
$13.6B
$35.8K ﹤0.01%
90
PGX icon
463
Invesco Preferred ETF
PGX
$3.98B
$35.6K ﹤0.01%
3,000
MRNA icon
464
Moderna
MRNA
$22.8B
$35.6K ﹤0.01%
334
CTSH icon
465
Cognizant
CTSH
$31.1B
$35.2K ﹤0.01%
480
TECK icon
466
Teck Resources
TECK
$27.1B
$34.3K ﹤0.01%
750
KHC icon
467
Kraft Heinz
KHC
$28.5B
$34.3K ﹤0.01%
930
NVG icon
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.8B
$34.1K ﹤0.01%
2,808
-500
DRI icon
469
Darden Restaurants
DRI
$24.2B
$33.4K ﹤0.01%
200
-50
ARES icon
470
Ares Management
ARES
$25.3B
$33.2K ﹤0.01%
250
VTRS icon
471
Viatris
VTRS
$17.1B
$33.1K ﹤0.01%
2,773
+13
LAMR icon
472
Lamar Advertising Co
LAMR
$14.1B
$32.8K ﹤0.01%
275
TROW icon
473
T. Rowe Price
TROW
$20.1B
$32.4K ﹤0.01%
266
-134
IP icon
474
International Paper
IP
$22.2B
$32.2K ﹤0.01%
825
-300
AOA icon
475
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$31.6K ﹤0.01%
430
17 18
19
20 21