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
TSLA icon
151
Tesla
TSLA
$1.52T
$884K 0.03%
5,029
-153
APD icon
152
Air Products & Chemicals
APD
$61.1B
$860K 0.03%
3,548
-215
WFC icon
153
Wells Fargo
WFC
$259B
$847K 0.03%
14,620
-385
MMM icon
154
3M
MMM
$84.7B
$845K 0.03%
9,531
-2,021
ENTG icon
155
Entegris
ENTG
$19.6B
$843K 0.03%
6,000
ENPH icon
156
Enphase Energy
ENPH
$5.59B
$838K 0.03%
6,925
+200
AFL icon
157
Aflac
AFL
$58.3B
$824K 0.03%
9,600
DVY icon
158
iShares Select Dividend ETF
DVY
$22.6B
$816K 0.03%
6,624
-1,154
MA icon
159
Mastercard
MA
$466B
$810K 0.03%
1,683
-53
T icon
160
AT&T
T
$203B
$787K 0.03%
44,716
-20
KMB icon
161
Kimberly-Clark
KMB
$34.8B
$761K 0.03%
5,887
-141
EFA icon
162
iShares MSCI EAFE ETF
EFA
$74.8B
$748K 0.03%
9,366
-2,778
CSL icon
163
Carlisle Companies
CSL
$15.9B
$745K 0.03%
1,900
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$743K 0.03%
7,372
-240
CARR icon
165
Carrier Global
CARR
$51.1B
$725K 0.03%
12,478
-511
TXN icon
166
Texas Instruments
TXN
$184B
$712K 0.03%
4,085
-433
VO icon
167
Vanguard Mid-Cap ETF
VO
$95.4B
$711K 0.03%
2,844
-456
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$49.1B
$702K 0.03%
8,344
+224
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$699K 0.03%
1,757
-232
MUB icon
170
iShares National Muni Bond ETF
MUB
$42.8B
$683K 0.03%
6,352
-4,128
APLS icon
171
Apellis Pharmaceuticals
APLS
$2.54B
$676K 0.03%
11,500
GLD icon
172
SPDR Gold Trust
GLD
$181B
$669K 0.03%
3,250
-900
SNA icon
173
Snap-on
SNA
$19.9B
$666K 0.03%
2,250
MYI icon
174
BlackRock MuniYield Quality Fund III
MYI
$746M
$653K 0.02%
57,010
+11,050
NSC icon
175
Norfolk Southern
NSC
$71.4B
$649K 0.02%
2,548
-191
5 6
7
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