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
TFI icon
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$28.2K ﹤0.01%
600
-205
HONE
477
DELISTED
HarborOne Bancorp
HONE
$28.2K ﹤0.01%
2,350
SPTM icon
478
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$28.1K ﹤0.01%
480
EOG icon
479
EOG Resources
EOG
$73.2B
$27.5K ﹤0.01%
227
-123
JEF icon
480
Jefferies Financial Group
JEF
$7.85B
$27.4K ﹤0.01%
679
VIGI icon
481
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$27.4K ﹤0.01%
345
ALC icon
482
Alcon
ALC
$37.9B
$27.3K ﹤0.01%
350
+150
VYMI icon
483
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$26.3K ﹤0.01%
395
NEA icon
484
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$26.2K ﹤0.01%
2,378
CAG icon
485
Conagra Brands
CAG
$7.8B
$25.8K ﹤0.01%
900
+300
AL icon
486
Air Lease Corp
AL
$7.25B
$25.2K ﹤0.01%
600
AVA icon
487
Avista
AVA
$3.3B
$25K ﹤0.01%
700
PRU icon
488
Prudential Financial
PRU
$32.9B
$25K ﹤0.01%
241
+105
SRE icon
489
Sempra
SRE
$63.2B
$25K ﹤0.01%
334
PYN
490
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$24.9K ﹤0.01%
4,186
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$86.7B
$24.3K ﹤0.01%
154
SPWR
492
DELISTED
SunPower Corporation Common Stock
SPWR
$24.1K ﹤0.01%
5,000
SAP icon
493
SAP
SAP
$224B
$24K ﹤0.01%
155
DLTR icon
494
Dollar Tree
DLTR
$22.9B
$23.4K ﹤0.01%
165
CEG icon
495
Constellation Energy
CEG
$112B
$23.3K ﹤0.01%
199
ERTH icon
496
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$23.1K ﹤0.01%
490
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$21.7K ﹤0.01%
664
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$21.7K ﹤0.01%
280
COF icon
499
Capital One
COF
$114B
$21.6K ﹤0.01%
165
SU icon
500
Suncor Energy
SU
$72.9B
$21.6K ﹤0.01%
675