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
$2.4B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.59M
3
+$5.92M
4
WMT icon
Walmart Inc
WMT
+$4.62M
5
AMT icon
American Tower
AMT
+$3.68M

Top Sells

1
+$11.7M
2
+$9.71M
3
+$8.57M
4
PANW icon
Palo Alto Networks
PANW
+$6.24M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.46M

Sector Composition

1 Technology 23.42%
2 Financials 13.58%
3 Healthcare 10.95%
4 Consumer Discretionary 8.27%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-911
EXC icon
702
Exelon
EXC
$51.4B
– –
-297
EXPD icon
703
Expeditors International
EXPD
$19.1B
– –
-14
FOXA icon
704
Fox Class A
FOXA
$24.5B
– –
-29
GOVT icon
705
iShares US Treasury Bond ETF
GOVT
$35.7B
– –
-415
GWW icon
706
W.W. Grainger
GWW
$50.2B
– –
-11
H icon
707
Hyatt Hotels
H
$13.4B
– –
-54
HAS icon
708
Hasbro
HAS
$13.1B
– –
-203
HUN icon
709
Huntsman Corp
HUN
$2.05B
– –
-32
IDEV icon
710
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
– –
-177
IGOV icon
711
iShares International Treasury Bond ETF
IGOV
$1.19B
– –
-40
ILMN icon
712
Illumina
ILMN
$18.2B
– –
-42
KLAC icon
713
KLA
KLAC
$189B
– –
-11
MAA icon
714
Mid-America Apartment Communities
MAA
$14.8B
– –
-35
MAS icon
715
Masco
MAS
$12.6B
– –
-200
MLM icon
716
Martin Marietta Materials
MLM
$35.3B
– –
-4
MTD icon
717
Mettler-Toledo International
MTD
$24.4B
– –
-1
NDSN icon
718
Nordson
NDSN
$15B
– –
-25
OC icon
719
Owens Corning
OC
$8.67B
– –
-10
PBA icon
720
Pembina Pipeline
PBA
$25.9B
– –
-1,538
PWR icon
721
Quanta Services
PWR
$85.9B
– –
-10
RHI icon
722
Robert Half
RHI
$2.21B
– –
-30
RRX icon
723
Regal Rexnord
RRX
$12.5B
– –
-29
STLA icon
724
Stellantis
STLA
$19B
– –
-243
TFC icon
725
Truist Financial
TFC
$55.6B
– –
-113
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