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
$2.64B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$32.9M
3
+$31.9M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Top Sells

1
+$12.2M
2
+$12.2M
3
+$11.6M
4
ADBE icon
Adobe
ADBE
+$10.7M
5
BDX icon
Becton Dickinson
BDX
+$10.7M

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
RTX icon
101
RTX Corp
RTX
$280B
$3.13M 0.12%
32,141
-985
IBM icon
102
IBM
IBM
$234B
$3.13M 0.12%
16,425
-10
DIS icon
103
Walt Disney
DIS
$183B
$3.08M 0.12%
25,148
-1,900
CVS icon
104
CVS Health
CVS
$103B
$3.02M 0.11%
37,892
+847
TMO icon
105
Thermo Fisher Scientific
TMO
$193B
$2.95M 0.11%
5,069
-101
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$2.86M 0.11%
24,913
+924
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$64.3B
$2.78M 0.11%
32,931
-6,079
UL icon
108
Unilever
UL
$151B
$2.76M 0.1%
48,806
-2,000
CTRA icon
109
Coterra Energy
CTRA
$23.2B
$2.75M 0.1%
98,552
IAU icon
110
iShares Gold Trust
IAU
$82.4B
$2.73M 0.1%
65,014
-23,152
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.69M 0.1%
4,841
+584
ROL icon
112
Rollins
ROL
$27.9B
$2.32M 0.09%
50,055
+1,958
INTC icon
113
Intel
INTC
$228B
$2.19M 0.08%
49,676
-2,746
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$2.1M 0.08%
44,581
-8,860
ITW icon
115
Illinois Tool Works
ITW
$82.8B
$2.09M 0.08%
7,778
-226
VERA icon
116
Vera Therapeutics
VERA
$2.81B
$2.07M 0.08%
48,107
+38,220
PFE icon
117
Pfizer
PFE
$151B
$1.87M 0.07%
67,564
-5,824
WTRG icon
118
Essential Utilities
WTRG
$11.4B
$1.78M 0.07%
47,993
+768
MDT icon
119
Medtronic
MDT
$123B
$1.74M 0.07%
19,936
+813
EMR icon
120
Emerson Electric
EMR
$81.6B
$1.74M 0.07%
15,299
-2,478
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.71M 0.06%
122,297
+23,309
VZ icon
122
Verizon
VZ
$216B
$1.69M 0.06%
40,193
-3,549
VLTO icon
123
Veralto
VLTO
$23.5B
$1.57M 0.06%
17,758
-618
SBUX icon
124
Starbucks
SBUX
$111B
$1.45M 0.05%
15,817
-1,817
GPC icon
125
Genuine Parts
GPC
$15.9B
$1.44M 0.05%
9,317
-111
3 4
5
6 7