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
EVV
676
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
– –
-600
EXPO icon
677
Exponent
EXPO
$3.68B
– –
-120
FAX
678
abrdn Asia-Pacific Income Fund
FAX
$631M
– –
-167
FDS icon
679
Factset
FDS
$10.4B
– –
-13
FIVE icon
680
Five Below
FIVE
$9B
– –
-92
FMC icon
681
FMC
FMC
$1.7B
– –
-138
GBAB
682
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
– –
-2,500
GEVO icon
683
Gevo
GEVO
$565M
– –
-4,000
GM icon
684
General Motors
GM
$69.7B
– –
-181
HPS
685
John Hancock Preferred Income Fund III
HPS
$474M
– –
-11,500
HST icon
686
Host Hotels & Resorts
HST
$12.1B
– –
-102
IEUR icon
687
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-4,190
IHI icon
688
iShares US Medical Devices ETF
IHI
$4.26B
– –
-1,800
IIM icon
689
Invesco Value Municipal Income Trust
IIM
$589M
– –
-450
INSM icon
690
Insmed
INSM
$44.1B
– –
-250
IQI icon
691
Invesco Quality Municipal Securities
IQI
$533M
– –
-730
IRBT icon
692
iRobot
IRBT
$108M
– –
-500
IVOV icon
693
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
– –
-60
IXP icon
694
iShares Global Comm Services ETF
IXP
$863M
– –
-379
LASR icon
695
nLIGHT
LASR
$1.73B
– –
-190
LEVI icon
696
Levi Strauss
LEVI
$8.77B
– –
-5,220
LITE icon
697
Lumentum
LITE
$21.5B
– –
-100
LPG icon
698
Dorian LPG
LPG
$1.07B
– –
-3,500
LUV icon
699
Southwest Airlines
LUV
$18.5B
– –
-200
MET icon
700
MetLife
MET
$51.1B
– –
-185
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