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
SPYM
601
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$5.97K ﹤0.01%
97
KMI icon
602
Kinder Morgan
KMI
$75.5B
$5.79K ﹤0.01%
316
VNO icon
603
Vornado Realty Trust
VNO
$5.44B
$5.75K ﹤0.01%
200
TAN icon
604
Invesco Solar ETF
TAN
$1.5B
$5.67K ﹤0.01%
125
SPGI icon
605
S&P Global
SPGI
$133B
$5.53K ﹤0.01%
13
-7
AMN icon
606
AMN Healthcare
AMN
$842M
$5.5K ﹤0.01%
88
AMPX icon
607
Amprius Technologies
AMPX
$1.64B
$5.3K ﹤0.01%
2,000
IFF icon
608
International Flavors & Fragrances
IFF
$20B
$5.16K ﹤0.01%
60
-56
SNOW icon
609
Snowflake
SNOW
$57.6B
$4.85K ﹤0.01%
30
+22
SYM icon
610
Symbotic
SYM
$6.8B
$4.5K ﹤0.01%
100
VTR icon
611
Ventas
VTR
$41.2B
$4.09K ﹤0.01%
94
PZG icon
612
Paramount Gold Nevada
PZG
$204M
$4.06K ﹤0.01%
10,000
FMS icon
613
Fresenius Medical Care
FMS
$12.9B
$4.03K ﹤0.01%
209
REZI icon
614
Resideo Technologies
REZI
$5.58B
$3.88K ﹤0.01%
173
DAL icon
615
Delta Air Lines
DAL
$41.7B
$3.83K ﹤0.01%
80
VOD icon
616
Vodafone
VOD
$34.8B
$3.62K ﹤0.01%
407
IGIB icon
617
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.51K ﹤0.01%
68
QMCO icon
618
Quantum Corp
QMCO
$70.4M
$3.49K ﹤0.01%
293
PHK
619
PIMCO High Income Fund
PHK
$844M
$3.46K ﹤0.01%
700
CC icon
620
Chemours
CC
$2.63B
$3.15K ﹤0.01%
120
DTM icon
621
DT Midstream
DTM
$14.5B
$3.06K ﹤0.01%
50
PCG icon
622
PG&E
PCG
$41.5B
$2.68K ﹤0.01%
160
SPEM icon
623
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$2.61K ﹤0.01%
+72
SPTI icon
624
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$2.54K ﹤0.01%
90
BEPC icon
625
Brookfield Renewable
BEPC
$7.34B
$2.46K ﹤0.01%
100