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
$2.64B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$32.9M
3 +$31.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Top Sells

1 +$12.2M
2 +$12.2M
3 +$11.6M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
BDX icon
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
BHB icon
526
Bar Harbor Bankshares
BHB
$553M
$18.5K ﹤0.01%
697
-312
DKNG icon
527
DraftKings
DKNG
$12.5B
$18.2K ﹤0.01%
400
IT icon
528
Gartner
IT
$11.8B
$18.1K ﹤0.01%
38
-93
LEDS icon
529
SemiLEDS
LEDS
$12.2M
$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
$9.02B
$17.8K ﹤0.01%
600
-300
WAB icon
532
Wabtec
WAB
$44.5B
$17.8K ﹤0.01%
122
LW icon
533
Lamb Weston
LW
$6.39B
$17.7K ﹤0.01%
166
FITB
534
Fifth Third Bancorp
FITB
$44.6B
$17.7K ﹤0.01%
475
+134
WY icon
535
Weyerhaeuser
WY
$17.9B
$17.6K ﹤0.01%
489
-1,511
SHW icon
536
Sherwin-Williams
SHW
$86.1B
$17.4K ﹤0.01%
50
MDGL icon
537
Madrigal Pharmaceuticals
MDGL
$9.87B
$17.4K ﹤0.01%
65
C icon
538
Citigroup
C
$195B
$17.1K ﹤0.01%
270
-7
ALC icon
539
Alcon
ALC
$41.1B
$16.7K ﹤0.01%
200
-150
AKAM icon
540
Akamai
AKAM
$14.9B
$16.3K ﹤0.01%
150
NTR icon
541
Nutrien
NTR
$35.6B
$16.3K ﹤0.01%
300
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$16.2K ﹤0.01%
170
XEL icon
543
Xcel Energy
XEL
$49.1B
$16.1K ﹤0.01%
300
KIM icon
544
Kimco Realty
KIM
$15.9B
$15.5K ﹤0.01%
791
GWW icon
545
W.W. Grainger
GWW
$54.4B
$15.3K ﹤0.01%
+15
AES icon
546
AES
AES
$10.2B
$15.2K ﹤0.01%
850
TIP icon
547
iShares TIPS Bond ETF
TIP
$14.3B
$15.1K ﹤0.01%
141
SPWR
548
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
5,000
CIEN icon
549
Ciena
CIEN
$48.6B
$14.8K ﹤0.01%
300
DXC icon
550
DXC Technology
DXC
$2.12B
$14.6K ﹤0.01%
687