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
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
UL icon
101
Unilever
UL
$155B
$2.77M 0.12%
57,157
-558
TMO icon
102
Thermo Fisher Scientific
TMO
$204B
$2.74M 0.11%
5,170
-574
IBM icon
103
IBM
IBM
$262B
$2.69M 0.11%
16,435
+2,920
INTC icon
104
Intel
INTC
$176B
$2.63M 0.11%
52,422
-843
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.55M 0.11%
53,441
-5,991
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.52M 0.1%
23,989
-53
CTRA icon
107
Coterra Energy
CTRA
$17.4B
$2.52M 0.1%
98,552
DIS icon
108
Walt Disney
DIS
$199B
$2.44M 0.1%
27,048
-723
CAT icon
109
Caterpillar
CAT
$247B
$2.2M 0.09%
7,428
+3
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.16M 0.09%
4,257
+308
NKE icon
111
Nike
NKE
$99.6B
$2.15M 0.09%
19,808
-145
PFE icon
112
Pfizer
PFE
$139B
$2.11M 0.09%
73,388
-9,053
ROL icon
113
Rollins
ROL
$27.1B
$2.1M 0.09%
+48,097
ITW icon
114
Illinois Tool Works
ITW
$72.7B
$2.1M 0.09%
8,004
-716
BA icon
115
Boeing
BA
$161B
$1.98M 0.08%
7,615
-170
TPL icon
116
Texas Pacific Land
TPL
$21.6B
$1.98M 0.08%
3,777
WTRG icon
117
Essential Utilities
WTRG
$11.6B
$1.76M 0.07%
47,225
-40,703
EMR icon
118
Emerson Electric
EMR
$72.8B
$1.73M 0.07%
17,777
+845
SBUX icon
119
Starbucks
SBUX
$97B
$1.69M 0.07%
17,634
-926
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.69M 0.07%
12,387
+10,284
VZ icon
121
Verizon
VZ
$171B
$1.65M 0.07%
43,742
+603
WSO icon
122
Watsco Inc
WSO
$15B
$1.63M 0.07%
3,797
-85
MDT icon
123
Medtronic
MDT
$123B
$1.58M 0.07%
19,123
-5,541
QCOM icon
124
Qualcomm
QCOM
$176B
$1.55M 0.06%
10,735
+4,016
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$1.79B
$1.54M 0.06%
98,988
-35,498
3 4
5
6 7