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
EXG icon
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$14.5K ﹤0.01%
1,780
GT icon
552
Goodyear
GT
$2.6B
$14.4K ﹤0.01%
1,050
WELL icon
553
Welltower
WELL
$131B
$14K ﹤0.01%
150
BLDP
554
Ballard Power Systems
BLDP
$839M
$13.9K ﹤0.01%
5,000
BKLN icon
555
Invesco Senior Loan ETF
BKLN
$7.06B
$13.7K ﹤0.01%
650
XT icon
556
iShares Future Exponential Technologies ETF
XT
$3.7B
$13.7K ﹤0.01%
229
AZN icon
557
AstraZeneca
AZN
$293B
$13.6K ﹤0.01%
200
MBB icon
558
iShares MBS ETF
MBB
$39.2B
$13.4K ﹤0.01%
145
GSK icon
559
GSK
GSK
$97.3B
$13.2K ﹤0.01%
308
-80
ABUS icon
560
Arbutus Biopharma
ABUS
$781M
$12.9K ﹤0.01%
5,000
EPP icon
561
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$12.8K ﹤0.01%
300
-3,330
BDJ icon
562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$12.7K ﹤0.01%
1,539
DWX icon
563
SPDR S&P International Dividend ETF
DWX
$492M
$12.6K ﹤0.01%
359
GNRC icon
564
Generac Holdings
GNRC
$9.44B
$12.6K ﹤0.01%
100
CNM icon
565
Core & Main
CNM
$11B
$12.6K ﹤0.01%
+220
WDAY icon
566
Workday
WDAY
$49.1B
$12.3K ﹤0.01%
+45
SNY icon
567
Sanofi
SNY
$113B
$12.1K ﹤0.01%
248
MRO
568
DELISTED
Marathon Oil Corporation
MRO
$11.9K ﹤0.01%
420
PDP icon
569
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$11.9K ﹤0.01%
120
SYF icon
570
Synchrony
SYF
$28.9B
$11.7K ﹤0.01%
272
MATW icon
571
Matthews International
MATW
$843M
$11.2K ﹤0.01%
360
SCI icon
572
Service Corp International
SCI
$11.6B
$11.1K ﹤0.01%
150
F icon
573
Ford
F
$54.2B
$11K ﹤0.01%
830
-2,880
EFX icon
574
Equifax
EFX
$26.9B
$11K ﹤0.01%
41
-9
AGR
575
DELISTED
Avangrid, Inc.
AGR
$10.9K ﹤0.01%
300