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
CHD icon
151
Church & Dwight Co
CHD
$21.5B
$886K 0.04%
9,374
CSX icon
152
CSX Corp
CSX
$68.7B
$850K 0.04%
24,531
-485
GLD icon
153
SPDR Gold Trust
GLD
$138B
$793K 0.03%
4,150
-71
AFL icon
154
Aflac
AFL
$57.6B
$792K 0.03%
9,600
OKE icon
155
Oneok
OKE
$43.2B
$787K 0.03%
11,214
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$13.3B
$781K 0.03%
3,097
-253
TXN icon
157
Texas Instruments
TXN
$163B
$770K 0.03%
4,518
-2,157
VO icon
158
Vanguard Mid-Cap ETF
VO
$88.3B
$768K 0.03%
3,300
-56
T icon
159
AT&T
T
$188B
$751K 0.03%
44,736
-3,998
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$750K 0.03%
1,989
CARR icon
161
Carrier Global
CARR
$48.6B
$746K 0.03%
12,989
-90
MA icon
162
Mastercard
MA
$501B
$740K 0.03%
1,736
-87
WFC icon
163
Wells Fargo
WFC
$264B
$739K 0.03%
15,005
-268
GE icon
164
GE Aerospace
GE
$322B
$735K 0.03%
7,214
+21
KMB icon
165
Kimberly-Clark
KMB
$40.3B
$732K 0.03%
6,028
-232
ENTG icon
166
Entegris
ENTG
$14.1B
$719K 0.03%
6,000
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$4.98B
$693K 0.03%
7,612
-50
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$26.1B
$689K 0.03%
8,220
APLS icon
169
Apellis Pharmaceuticals
APLS
$3.17B
$688K 0.03%
11,500
LMT icon
170
Lockheed Martin
LMT
$116B
$672K 0.03%
1,482
-42
CB icon
171
Chubb
CB
$107B
$669K 0.03%
2,962
+57
SNA icon
172
Snap-on
SNA
$17.8B
$650K 0.03%
2,250
-7
NSC icon
173
Norfolk Southern
NSC
$65.4B
$647K 0.03%
2,739
-370
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$644K 0.03%
8,525
+249
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44.7B
$631K 0.03%
8,120
-734
5 6
7
8 9