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
UUUU icon
476
Energy Fuels
UUUU
$3.58B
$31.4K ﹤0.01%
5,000
AL icon
477
Air Lease Corp
AL
$7.16B
$30.9K ﹤0.01%
600
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$30.8K ﹤0.01%
480
DAR icon
479
Darling Ingredients
DAR
$5.79B
$30.2K ﹤0.01%
650
SAP icon
480
SAP
SAP
$284B
$30.2K ﹤0.01%
155
JEF icon
481
Jefferies Financial Group
JEF
$12B
$29.9K ﹤0.01%
679
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$29.4K ﹤0.01%
270
DEO icon
483
Diageo
DEO
$51.2B
$29.3K ﹤0.01%
197
-1,021
EOG icon
484
EOG Resources
EOG
$60.5B
$29K ﹤0.01%
227
PRU icon
485
Prudential Financial
PRU
$38.3B
$28.3K ﹤0.01%
241
ELV icon
486
Elevance Health
ELV
$73.5B
$28K ﹤0.01%
54
-30
TFI icon
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$27.9K ﹤0.01%
600
VYMI icon
488
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$27.2K ﹤0.01%
395
B
489
Barrick Mining
B
$68.3B
$27.1K ﹤0.01%
1,629
WHR icon
490
Whirlpool
WHR
$4.54B
$26.9K ﹤0.01%
225
+50
CLNE icon
491
Clean Energy Fuels
CLNE
$504M
$26.8K ﹤0.01%
10,000
-1,100
DJT icon
492
Trump Media & Technology Group
DJT
$3.22B
$26.5K ﹤0.01%
+428
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$26.3K ﹤0.01%
2,378
HOOD icon
494
Robinhood
HOOD
$120B
$26.2K ﹤0.01%
1,300
RSP icon
495
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$26.1K ﹤0.01%
154
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$26K ﹤0.01%
1,200
-500
TROX icon
497
Tronox
TROX
$625M
$26K ﹤0.01%
1,500
PWR icon
498
Quanta Services
PWR
$68B
$26K ﹤0.01%
+100
HONE
499
DELISTED
HarborOne Bancorp
HONE
$25.1K ﹤0.01%
2,350
SU icon
500
Suncor Energy
SU
$53.7B
$24.9K ﹤0.01%
675