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
SPYM
601
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$5.97K ﹤0.01%
97
KMI icon
602
Kinder Morgan
KMI
$60.4B
$5.79K ﹤0.01%
316
VNO icon
603
Vornado Realty Trust
VNO
$6.91B
$5.75K ﹤0.01%
200
TAN icon
604
Invesco Solar ETF
TAN
$940M
$5.67K ﹤0.01%
125
SPGI icon
605
S&P Global
SPGI
$151B
$5.53K ﹤0.01%
13
-7
AMN icon
606
AMN Healthcare
AMN
$641M
$5.5K ﹤0.01%
88
AMPX icon
607
Amprius Technologies
AMPX
$1.5B
$5.3K ﹤0.01%
2,000
IFF icon
608
International Flavors & Fragrances
IFF
$17.2B
$5.16K ﹤0.01%
60
-56
SNOW icon
609
Snowflake
SNOW
$89.8B
$4.85K ﹤0.01%
30
+22
SYM icon
610
Symbotic
SYM
$8.32B
$4.5K ﹤0.01%
100
VTR icon
611
Ventas
VTR
$37.6B
$4.09K ﹤0.01%
94
PZG icon
612
Paramount Gold Nevada
PZG
$90.9M
$4.06K ﹤0.01%
10,000
FMS icon
613
Fresenius Medical Care
FMS
$13.7B
$4.03K ﹤0.01%
209
REZI icon
614
Resideo Technologies
REZI
$5.18B
$3.88K ﹤0.01%
173
DAL icon
615
Delta Air Lines
DAL
$44.1B
$3.83K ﹤0.01%
80
VOD icon
616
Vodafone
VOD
$29.9B
$3.62K ﹤0.01%
407
IGIB icon
617
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$3.51K ﹤0.01%
68
QMCO icon
618
Quantum Corp
QMCO
$113M
$3.49K ﹤0.01%
293
PHK
619
PIMCO High Income Fund
PHK
$849M
$3.46K ﹤0.01%
700
CC icon
620
Chemours
CC
$1.94B
$3.15K ﹤0.01%
120
DTM icon
621
DT Midstream
DTM
$12.2B
$3.06K ﹤0.01%
50
PCG icon
622
PG&E
PCG
$33.5B
$2.68K ﹤0.01%
160
SPEM icon
623
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.61K ﹤0.01%
+72
SPTI icon
624
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$2.54K ﹤0.01%
90
BEPC icon
625
Brookfield Renewable
BEPC
$7.1B
$2.46K ﹤0.01%
100