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
BA icon
126
Boeing
BA
$194B
$1.41M 0.05%
7,322
-293
GIS icon
127
General Mills
GIS
$23.7B
$1.41M 0.05%
20,090
-398
ADSK icon
128
Autodesk
ADSK
$56.3B
$1.4M 0.05%
5,357
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.38M 0.05%
7,582
-366
QCOM icon
130
Qualcomm
QCOM
$171B
$1.37M 0.05%
8,116
-2,619
WSO icon
131
Watsco Inc
WSO
$15.5B
$1.35M 0.05%
3,120
-677
NKE icon
132
Nike
NKE
$95.3B
$1.3M 0.05%
13,848
-5,960
DE icon
133
Deere & Co
DE
$139B
$1.28M 0.05%
3,128
-125
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.19M 0.05%
11,434
-2,868
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.14M 0.04%
10,302
-2,611
BX icon
136
Blackstone
BX
$126B
$1.07M 0.04%
8,133
-1,547
SYK icon
137
Stryker
SYK
$139B
$1.06M 0.04%
2,972
YUM icon
138
Yum! Brands
YUM
$44.5B
$1.04M 0.04%
7,490
-59
GE icon
139
GE Aerospace
GE
$343B
$1.01M 0.04%
7,241
+27
AMGN icon
140
Amgen
AMGN
$178B
$974K 0.04%
3,427
-343
PPG icon
141
PPG Industries
PPG
$24.7B
$970K 0.04%
6,696
-125
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$951K 0.04%
14,445
-1,410
CB icon
143
Chubb
CB
$118B
$948K 0.04%
3,659
+697
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
$947K 0.04%
3,496
+399
INDB icon
145
Independent Bank
INDB
$3.79B
$939K 0.04%
18,048
+3,048
CSX icon
146
CSX Corp
CSX
$67.5B
$937K 0.04%
25,281
+750
CHD icon
147
Church & Dwight Co
CHD
$21.8B
$915K 0.03%
8,774
-600
OKE icon
148
Oneok
OKE
$46.8B
$899K 0.03%
11,214
CSCO icon
149
Cisco
CSCO
$297B
$892K 0.03%
17,872
-2,354
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$888K 0.03%
36,846
-2,614
4 5
6
7 8