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
VEU icon
576
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$10.9K ﹤0.01%
186
ROKU icon
577
Roku
ROKU
$14.4B
$10.4K ﹤0.01%
+160
OXY icon
578
Occidental Petroleum
OXY
$52.9B
$9.75K ﹤0.01%
150
REGN icon
579
Regeneron Pharmaceuticals
REGN
$83.3B
$9.63K ﹤0.01%
10
-147
MFC icon
580
Manulife Financial
MFC
$58.4B
$9.45K ﹤0.01%
378
BEP icon
581
Brookfield Renewable
BEP
$9.3B
$9.34K ﹤0.01%
402
KEY icon
582
KeyCorp
KEY
$22.6B
$9.33K ﹤0.01%
590
UTL icon
583
Unitil
UTL
$957M
$9.21K ﹤0.01%
176
EXC icon
584
Exelon
EXC
$50.4B
$8.72K ﹤0.01%
+232
SPMB icon
585
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$8.69K ﹤0.01%
400
ICF icon
586
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.65K ﹤0.01%
150
-25
CGNX icon
587
Cognex
CGNX
$8.81B
$8.48K ﹤0.01%
+200
GERN icon
588
Geron
GERN
$938M
$8.25K ﹤0.01%
2,500
KVUE icon
589
Kenvue
KVUE
$34.9B
$7.92K ﹤0.01%
369
SPOT icon
590
Spotify
SPOT
$110B
$7.92K ﹤0.01%
30
SCHF icon
591
Schwab International Equity ETF
SCHF
$60.2B
$7.8K ﹤0.01%
+400
RGNX icon
592
Regenxbio
RGNX
$463M
$7.8K ﹤0.01%
370
KD icon
593
Kyndryl
KD
$2.96B
$7.77K ﹤0.01%
357
-60
DFUV icon
594
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$7.24K ﹤0.01%
177
-200
CHWY icon
595
Chewy
CHWY
$10.6B
$7K ﹤0.01%
+440
BIPC icon
596
Brookfield Infrastructure
BIPC
$5.8B
$6.74K ﹤0.01%
187
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$6.56K ﹤0.01%
137
ALGN icon
598
Align Technology
ALGN
$13.1B
$6.56K ﹤0.01%
20
SPYV icon
599
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$6.01K ﹤0.01%
120
SPIR icon
600
Spire Global
SPIR
$305M
$6K ﹤0.01%
500