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
APTV icon
76
Aptiv
APTV
$16.7B
$8.95M 0.34%
112,414
+752
EWC icon
77
iShares MSCI Canada ETF
EWC
$3.46B
$8.42M 0.32%
219,968
-10,403
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.4M 0.32%
79,944
-463
BBY icon
79
Best Buy
BBY
$15.7B
$7.71M 0.29%
+93,973
AMD icon
80
Advanced Micro Devices
AMD
$350B
$7.46M 0.28%
41,349
-5,869
BMY icon
81
Bristol-Myers Squibb
BMY
$98.2B
$7.12M 0.27%
131,329
-226,978
USB icon
82
US Bancorp
USB
$77.2B
$6.97M 0.26%
155,952
-251
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$563B
$6.62M 0.25%
25,487
-827
WEC icon
84
WEC Energy
WEC
$35.2B
$6.61M 0.25%
80,536
-1,078
UNP icon
85
Union Pacific
UNP
$138B
$6.37M 0.24%
25,904
-3,639
AMAT icon
86
Applied Materials
AMAT
$211B
$6.37M 0.24%
30,867
-50
QQQ icon
87
Invesco QQQ Trust
QQQ
$407B
$6.18M 0.23%
13,926
-84
BDX icon
88
Becton Dickinson
BDX
$54.4B
$5.92M 0.22%
23,937
-44,694
PEP icon
89
PepsiCo
PEP
$203B
$5.46M 0.21%
31,221
-3,164
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$5.44M 0.21%
168,757
+161,426
ATO icon
91
Atmos Energy
ATO
$27.5B
$5.37M 0.2%
45,134
-558
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.35M 0.2%
58,302
-12,890
KLAC icon
93
KLA
KLAC
$156B
$5.28M 0.2%
+7,563
ABT icon
94
Abbott
ABT
$220B
$5.02M 0.19%
44,143
-1,574
ORCL icon
95
Oracle
ORCL
$573B
$4.98M 0.19%
39,639
-2,602
ABBV icon
96
AbbVie
ABBV
$397B
$4.6M 0.17%
25,253
-2,566
VOO icon
97
Vanguard S&P 500 ETF
VOO
$800B
$4.54M 0.17%
9,448
+2,780
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.49M 0.17%
107,424
-27,083
CAT icon
99
Caterpillar
CAT
$273B
$3.59M 0.14%
9,803
+2,375
DLR icon
100
Digital Realty Trust
DLR
$53.8B
$3.32M 0.13%
23,052
+769
2 3
4
5 6