CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Est. Return
28.73%
This Fund
S&P 500
1 Year Est. Return
+28.73%
AUM
$2.64B
AUM Growth
+$244M
(+10%)
Holding
727
Top Buys
| 1 | +$38M | |
| 2 | +$32.9M | |
| 3 | +$31.9M | |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$17.1M |
| 5 |
Eli Lilly
LLY
|
+$15.3M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$12.2M | |
| 3 | +$11.6M | |
| 4 |
Adobe
ADBE
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cabot Corp
CBT
$3.91B
| $31.9M | 1.21% |
346,163
-63,500
|
|
||
27
Meta Platforms (Facebook)
META
$1.69T
| $31.1M | 1.18% |
64,079
+12,604
|
|
||
28
Home Depot
HD
$367B
| $30.7M | 1.16% |
80,159
+226
|
|
||
29
Waste Management
WM
$98.4B
| $30.4M | 1.15% |
142,497
-6,334
|
|
||
30
Palo Alto Networks
PANW
$129B
| $27.6M | 1.04% |
194,230
+3,204
|
|
||
31
Prologis
PLD
$130B
| $27.4M | 1.04% |
210,685
-389
|
|
||
32
McDonald's
MCD
$236B
| $27M | 1.02% |
95,796
-1,247
|
|
||
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
| $26.8M | 1.01% |
258,046
-31,223
|
|
||
34
Bank of America
BAC
$363B
| $25.9M | 0.98% |
683,915
-26,112
|
|
||
|
35
Eli Lilly
LLY
$896B
| $25.2M | 0.95% |
32,440
+21,510
|
|
||
36
Salesforce
CRM
$181B
| $24.3M | 0.92% |
80,740
-5,008
|
|
||
|
37
Adobe
ADBE
$112B
| $23M | 0.87% |
45,489
-18,677
|
|
||
38
ServiceNow
NOW
$119B
| $22.7M | 0.86% |
148,715
-26,245
|
|
||
39
Ecolab
ECL
$84B
| $22.6M | 0.86% |
98,051
+1,545
|
|
||
40
Lowe's Companies
LOW
$145B
| $22.6M | 0.85% |
88,662
-2,486
|
|
||
41
Danaher
DHR
$145B
| $21.9M | 0.83% |
87,500
+13,062
|
|
||
42
Novartis
NVS
$315B
| $20.7M | 0.78% |
213,554
-86,496
|
|
||
43
O'Reilly Automotive
ORLY
$79.4B
| $20.1M | 0.76% |
267,330
-7,230
|
|
||
44
Progressive
PGR
$124B
| $19M | 0.72% |
92,035
-15,827
|
|
||
45
Zoetis
ZTS
$53.2B
| $18M | 0.68% |
106,081
+27,027
|
|
||
46
Xylem
XYL
$31.5B
| $17.9M | 0.68% |
138,683
-6,774
|
|
||
47
Verisk Analytics
VRSK
$29.7B
| $17.8M | 0.67% |
75,377
-604
|
|
||
48
Chevron
CVX
$368B
| $17.7M | 0.67% |
112,196
-4,011
|
|
||
49
American Tower
AMT
$89.3B
| $17.7M | 0.67% |
89,532
+2,617
|
|
||
50
Mondelez International
MDLZ
$75.2B
| $17.4M | 0.66% |
248,825
+910
|
|