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
ORI icon
701
Old Republic International
ORI
$10.5B
– –
-390
PDBC icon
702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
– –
-22
PDI icon
703
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-497
PKST
704
Peakstone Realty Trust
PKST
$777M
– –
-449
RBC icon
705
RBC Bearings
RBC
$18B
– –
-35
RJF icon
706
Raymond James Financial
RJF
$30.8B
– –
-717
RYN icon
707
Rayonier
RYN
$6.76B
– –
-71
SCHG icon
708
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-828
SIRI icon
709
SiriusXM
SIRI
$7.58B
– –
-93
TTC icon
710
Toro Company
TTC
$9.82B
– –
-110
TWLO icon
711
Twilio
TWLO
$18.6B
– –
-25
VAC icon
712
Marriott Vacations Worldwide
VAC
$2.34B
– –
-10
VICI icon
713
VICI Properties
VICI
$31.9B
– –
-290
VLO icon
714
Valero Energy
VLO
$68.8B
– –
-87
VMO icon
715
Invesco Municipal Opportunity Trust
VMO
$669M
– –
-500
XENE icon
716
Xenon Pharmaceuticals
XENE
$3.33B
– –
-300
CZR icon
717
Caesars Entertainment
CZR
$5.2B
– –
-75
DGRO icon
718
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-561
SPDW icon
719
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
– –
-362
STE icon
720
Steris
STE
$23.8B
– –
-40
CERE
721
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-250
AFT
722
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-440
LPG icon
723
Dorian LPG
LPG
$1.59B
– –
-3,500
MSCI icon
724
MSCI
MSCI
$42.1B
– –
-37
NBXG
725
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.07B
– –
-650
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