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
TSLA icon
151
Tesla
TSLA
$1.47T
$884K 0.03%
5,029
-153
APD icon
152
Air Products & Chemicals
APD
$57.9B
$860K 0.03%
3,548
-215
WFC icon
153
Wells Fargo
WFC
$275B
$847K 0.03%
14,620
-385
MMM icon
154
3M
MMM
$91.1B
$845K 0.03%
9,531
-2,021
ENTG icon
155
Entegris
ENTG
$12.6B
$843K 0.03%
6,000
ENPH icon
156
Enphase Energy
ENPH
$3.79B
$838K 0.03%
6,925
+200
AFL icon
157
Aflac
AFL
$57B
$824K 0.03%
9,600
DVY icon
158
iShares Select Dividend ETF
DVY
$20.7B
$816K 0.03%
6,624
-1,154
MA icon
159
Mastercard
MA
$495B
$810K 0.03%
1,683
-53
T icon
160
AT&T
T
$180B
$787K 0.03%
44,716
-20
KMB icon
161
Kimberly-Clark
KMB
$35.1B
$761K 0.03%
5,887
-141
EFA icon
162
iShares MSCI EAFE ETF
EFA
$68.8B
$748K 0.03%
9,366
-2,778
CSL icon
163
Carlisle Companies
CSL
$13.5B
$745K 0.03%
1,900
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$743K 0.03%
7,372
-240
CARR icon
165
Carrier Global
CARR
$45.8B
$725K 0.03%
12,478
-511
TXN icon
166
Texas Instruments
TXN
$163B
$712K 0.03%
4,085
-433
VO icon
167
Vanguard Mid-Cap ETF
VO
$89.2B
$711K 0.03%
2,844
-456
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$45.8B
$702K 0.03%
8,344
+224
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$699K 0.03%
1,757
-232
MUB icon
170
iShares National Muni Bond ETF
MUB
$41.5B
$683K 0.03%
6,352
-4,128
APLS icon
171
Apellis Pharmaceuticals
APLS
$2.69B
$676K 0.03%
11,500
GLD icon
172
SPDR Gold Trust
GLD
$142B
$669K 0.03%
3,250
-900
SNA icon
173
Snap-on
SNA
$17.9B
$666K 0.03%
2,250
MYI icon
174
BlackRock MuniYield Quality Fund III
MYI
$728M
$653K 0.02%
57,010
+11,050
NSC icon
175
Norfolk Southern
NSC
$65.5B
$649K 0.02%
2,548
-191
5 6
7
8 9