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

Top Buys

1
+$12M
2
+$7.23M
3
+$6.92M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.59M
5
AMT icon
American Tower
AMT
+$4.2M

Top Sells

1
+$13M
2
+$11.3M
3
+$8.22M
4
PANW icon
Palo Alto Networks
PANW
+$6.88M
5
ETN icon
Eaton
ETN
+$4.44M

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
GTLS icon
76
Chart Industries
GTLS
$9.25B
$7.56M 0.32%
55,462
+23,600
UNP icon
77
Union Pacific
UNP
$142B
$7.26M 0.3%
29,543
-642
CHTR icon
78
Charter Communications
CHTR
$26.7B
$7.23M 0.3%
+18,613
AMD icon
79
Advanced Micro Devices
AMD
$343B
$6.96M 0.29%
47,218
-1,540
WEC icon
80
WEC Energy
WEC
$33.8B
$6.87M 0.29%
81,614
-1,649
TJX icon
81
TJX Companies
TJX
$173B
$6.8M 0.28%
72,447
-1,158
USB icon
82
US Bancorp
USB
$83B
$6.76M 0.28%
156,203
-712
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6.51M 0.27%
71,192
+2,013
LLY icon
84
Eli Lilly
LLY
$920B
$6.37M 0.27%
10,930
+78
DCI icon
85
Donaldson
DCI
$10.6B
$6.34M 0.26%
96,967
+510
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$567B
$6.24M 0.26%
26,314
+653
PEP icon
87
PepsiCo
PEP
$206B
$5.84M 0.24%
34,385
-1,798
QQQ icon
88
Invesco QQQ Trust
QQQ
$400B
$5.74M 0.24%
14,010
-141
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.53M 0.23%
134,507
+4,590
ATO icon
90
Atmos Energy
ATO
$27.2B
$5.3M 0.22%
45,692
-637
ABT icon
91
Abbott
ABT
$218B
$5.03M 0.21%
45,717
-177
AMAT icon
92
Applied Materials
AMAT
$206B
$5.01M 0.21%
30,917
-13
ORCL icon
93
Oracle
ORCL
$542B
$4.45M 0.19%
42,241
-704
ABBV icon
94
AbbVie
ABBV
$395B
$4.31M 0.18%
27,819
+119
IAU icon
95
iShares Gold Trust
IAU
$67.1B
$3.44M 0.14%
88,166
-1,041
DLR icon
96
Digital Realty Trust
DLR
$52.8B
$3M 0.12%
22,283
+395
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$66.1B
$2.93M 0.12%
39,010
+1,384
CVS icon
98
CVS Health
CVS
$101B
$2.93M 0.12%
37,045
-17,571
VOO icon
99
Vanguard S&P 500 ETF
VOO
$822B
$2.91M 0.12%
6,668
RTX icon
100
RTX Corp
RTX
$240B
$2.79M 0.12%
33,126
-189
2 3
4
5 6