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
ACN icon
51
Accenture
ACN
$122B
$16.7M 0.7%
47,596
-21
XYL icon
52
Xylem
XYL
$29.4B
$16.6M 0.69%
145,457
-11,358
NVDA icon
53
NVIDIA
NVDA
$4.47T
$16.6M 0.69%
335,000
+241,950
ZTS icon
54
Zoetis
ZTS
$49.5B
$15.6M 0.65%
79,054
+7,772
A icon
55
Agilent Technologies
A
$31.7B
$14.7M 0.61%
105,569
+49,761
COST icon
56
Costco
COST
$444B
$14.6M 0.61%
22,068
-134
BLK icon
57
Blackrock
BLK
$146B
$14.5M 0.6%
17,824
-13,904
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$205B
$14.2M 0.59%
296,012
-13,184
ADP icon
59
Automatic Data Processing
ADP
$84.1B
$13.3M 0.55%
56,905
+988
PNC icon
60
PNC Financial Services
PNC
$81.7B
$13.2M 0.55%
84,944
+10,704
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$83.9B
$13M 0.54%
511,593
-14,721
PYPL icon
62
PayPal
PYPL
$42.1B
$12.7M 0.53%
207,121
-10,809
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$12.6M 0.53%
26,599
+3,770
ANET icon
64
Arista Networks
ANET
$167B
$12.5M 0.52%
211,688
+10,668
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$105B
$11.1M 0.46%
200,795
-11,755
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.67T
$10.8M 0.45%
76,309
-227
NVO icon
67
Novo Nordisk
NVO
$169B
$10.4M 0.43%
100,857
+525
APTV icon
68
Aptiv
APTV
$15.1B
$10M 0.42%
111,662
+22,258
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$9.81M 0.41%
168,188
+232
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$9.37M 0.39%
41,678
-36,554
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.7M 0.36%
80,407
+11,611
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.6M 0.36%
24,101
+359
EWC icon
73
iShares MSCI Canada ETF
EWC
$4.34B
$8.45M 0.35%
230,371
+674
ADI icon
74
Analog Devices
ADI
$152B
$7.75M 0.32%
39,028
+18,749
RIO icon
75
Rio Tinto
RIO
$146B
$7.66M 0.32%
102,838
-174,725
1 2
3
4 5