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
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$17.4M 0.66%
213,629
+213,284
CATC
52
DELISTED
CAMBRIDGE BANCORP
CATC
$17M 0.64%
249,867
-5,783
ADP icon
53
Automatic Data Processing
ADP
$104B
$16.9M 0.64%
67,642
+10,737
ANET icon
54
Arista Networks
ANET
$160B
$16.1M 0.61%
222,708
+11,020
A icon
55
Agilent Technologies
A
$42.1B
$16.1M 0.61%
110,305
+4,736
LULU icon
56
lululemon athletica
LULU
$21.6B
$15.3M 0.58%
39,083
+462
ACN icon
57
Accenture
ACN
$162B
$14.7M 0.56%
42,463
-5,133
PNC icon
58
PNC Financial Services
PNC
$75.3B
$13.9M 0.52%
85,823
+879
DCI icon
59
Donaldson
DCI
$10.2B
$13.8M 0.52%
184,474
+87,507
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$185B
$13.5M 0.51%
269,513
-26,499
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70.6B
$13.4M 0.51%
498,426
-13,167
COST icon
62
Costco
COST
$409B
$13.4M 0.51%
18,245
-3,823
BLK icon
63
Blackrock
BLK
$161B
$13.4M 0.51%
16,016
-1,808
NVO icon
64
Novo Nordisk
NVO
$211B
$13M 0.49%
100,857
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$698B
$11.5M 0.44%
22,070
-4,529
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.81T
$11.1M 0.42%
72,860
-3,449
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$10.8M 0.41%
186,066
+17,878
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.8M 0.41%
177,621
-23,174
ICE icon
69
Intercontinental Exchange
ICE
$88.6B
$10.4M 0.4%
76,018
-60,880
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.39%
39,190
-2,488
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 0.38%
23,999
-102
ADI icon
72
Analog Devices
ADI
$134B
$10M 0.38%
50,771
+11,743
KO icon
73
Coca-Cola
KO
$304B
$10M 0.38%
163,924
-129,778
GTLS icon
74
Chart Industries
GTLS
$9.18B
$9.69M 0.37%
58,809
+3,347
TJX icon
75
TJX Companies
TJX
$167B
$9.62M 0.36%
94,852
+22,405
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3
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