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
VLTO icon
126
Veralto
VLTO
$25.5B
$1.51M 0.06%
+18,376
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.4M 0.06%
12,913
-1,521
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.38M 0.06%
7,151
-109
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.35M 0.06%
7,948
-1,310
GIS icon
130
General Mills
GIS
$25.8B
$1.33M 0.06%
20,488
+18
GPC icon
131
Genuine Parts
GPC
$18.5B
$1.31M 0.05%
9,428
-265
ADSK icon
132
Autodesk
ADSK
$64.7B
$1.3M 0.05%
5,357
-15
DE icon
133
Deere & Co
DE
$124B
$1.3M 0.05%
3,253
+100
TSLA icon
134
Tesla
TSLA
$1.46T
$1.29M 0.05%
5,182
+92
BX icon
135
Blackstone
BX
$122B
$1.27M 0.05%
9,680
MUB icon
136
iShares National Muni Bond ETF
MUB
$40.3B
$1.14M 0.05%
10,480
+2,623
AMGN icon
137
Amgen
AMGN
$161B
$1.09M 0.05%
3,770
-511
MMM icon
138
3M
MMM
$81.3B
$1.06M 0.04%
11,552
-1,555
APD icon
139
Air Products & Chemicals
APD
$56.4B
$1.03M 0.04%
3,763
+35
CSCO icon
140
Cisco
CSCO
$277B
$1.02M 0.04%
20,226
-1,613
PPG icon
141
PPG Industries
PPG
$22.9B
$1.02M 0.04%
6,821
-273
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$39B
$1.02M 0.04%
13,217
+11,977
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$993K 0.04%
15,855
-555
INDB icon
144
Independent Bank
INDB
$3.3B
$987K 0.04%
15,000
YUM icon
145
Yum! Brands
YUM
$40.3B
$986K 0.04%
7,549
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$956K 0.04%
39,460
+770
EFA icon
147
iShares MSCI EAFE ETF
EFA
$68.2B
$915K 0.04%
12,144
-2,938
DVY icon
148
iShares Select Dividend ETF
DVY
$20.6B
$912K 0.04%
7,778
-46
SYK icon
149
Stryker
SYK
$143B
$890K 0.04%
2,972
ENPH icon
150
Enphase Energy
ENPH
$4.78B
$889K 0.04%
6,725
-1,000
4 5
6
7 8