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
PYN
501
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$24.6K ﹤0.01%
4,186
COF icon
502
Capital One
COF
$144B
$24.6K ﹤0.01%
165
LECO icon
503
Lincoln Electric
LECO
$13.3B
$24.5K ﹤0.01%
96
BHP icon
504
BHP
BHP
$147B
$24.5K ﹤0.01%
425
SRE icon
505
Sempra
SRE
$59.2B
$24K ﹤0.01%
334
WDC icon
506
Western Digital
WDC
$53.2B
$23.5K ﹤0.01%
456
+218
HNI icon
507
HNI Corp
HNI
$1.92B
$22.6K ﹤0.01%
500
FTNT icon
508
Fortinet
FTNT
$61.5B
$22.2K ﹤0.01%
325
DLTR icon
509
Dollar Tree
DLTR
$23B
$22K ﹤0.01%
165
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$21.8K ﹤0.01%
280
OGN icon
511
Organon & Co
OGN
$1.89B
$21.7K ﹤0.01%
1,155
-30
ILMN icon
512
Illumina
ILMN
$19.6B
$21.7K ﹤0.01%
+162
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$21.7K ﹤0.01%
664
ALLE icon
514
Allegion
ALLE
$14.1B
$21.6K ﹤0.01%
160
CPRT icon
515
Copart
CPRT
$37.6B
$21.5K ﹤0.01%
372
AVA icon
516
Avista
AVA
$3.2B
$21.5K ﹤0.01%
615
-85
IDR icon
517
Idaho Strategic Resources
IDR
$604M
$21.1K ﹤0.01%
2,500
GS icon
518
Goldman Sachs
GS
$251B
$20.9K ﹤0.01%
50
ERTH icon
519
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$20.7K ﹤0.01%
490
VFH icon
520
Vanguard Financials ETF
VFH
$13.1B
$20.5K ﹤0.01%
+200
SCHH icon
521
Schwab US REIT ETF
SCHH
$8.39B
$20.3K ﹤0.01%
1,000
EVRG icon
522
Evergy
EVRG
$17.1B
$20K ﹤0.01%
375
RRC icon
523
Range Resources
RRC
$9.45B
$19.8K ﹤0.01%
+575
IAG icon
524
IAMGOLD
IAG
$8.65B
$19K ﹤0.01%
5,700
DXCM icon
525
DexCom
DXCM
$25.3B
$18.9K ﹤0.01%
136