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
BHB icon
526
Bar Harbor Bankshares
BHB
$521M
$18.5K ﹤0.01%
697
-312
DKNG icon
527
DraftKings
DKNG
$17.2B
$18.2K ﹤0.01%
400
IT icon
528
Gartner
IT
$16.7B
$18.1K ﹤0.01%
38
-93
LEDS icon
529
SemiLEDS
LEDS
$14.6M
$17.9K ﹤0.01%
12,260
KLG
530
DELISTED
WK Kellogg Co
KLG
$17.9K ﹤0.01%
950
-450
CAG icon
531
Conagra Brands
CAG
$8.21B
$17.8K ﹤0.01%
600
-300
WAB icon
532
Wabtec
WAB
$36.5B
$17.8K ﹤0.01%
122
LW icon
533
Lamb Weston
LW
$8.43B
$17.7K ﹤0.01%
166
FITB icon
534
Fifth Third Bancorp
FITB
$29.7B
$17.7K ﹤0.01%
475
+134
WY icon
535
Weyerhaeuser
WY
$15.8B
$17.6K ﹤0.01%
489
-1,511
SHW icon
536
Sherwin-Williams
SHW
$84.1B
$17.4K ﹤0.01%
50
MDGL icon
537
Madrigal Pharmaceuticals
MDGL
$13.2B
$17.4K ﹤0.01%
65
C icon
538
Citigroup
C
$191B
$17.1K ﹤0.01%
270
-7
ALC icon
539
Alcon
ALC
$39.3B
$16.7K ﹤0.01%
200
-150
AKAM icon
540
Akamai
AKAM
$12.7B
$16.3K ﹤0.01%
150
NTR icon
541
Nutrien
NTR
$29B
$16.3K ﹤0.01%
300
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$16.2K ﹤0.01%
170
XEL icon
543
Xcel Energy
XEL
$46.4B
$16.1K ﹤0.01%
300
KIM icon
544
Kimco Realty
KIM
$13.8B
$15.5K ﹤0.01%
791
GWW icon
545
W.W. Grainger
GWW
$46.2B
$15.3K ﹤0.01%
+15
AES icon
546
AES
AES
$9.76B
$15.2K ﹤0.01%
850
TIP icon
547
iShares TIPS Bond ETF
TIP
$14.5B
$15.1K ﹤0.01%
141
SPWR
548
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
5,000
CIEN icon
549
Ciena
CIEN
$27.3B
$14.8K ﹤0.01%
300
DXC icon
550
DXC Technology
DXC
$2.39B
$14.6K ﹤0.01%
687