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
LMT icon
176
Lockheed Martin
LMT
$103B
$627K 0.02%
1,378
-104
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$626K 0.02%
7,838
-687
TRV icon
178
Travelers Companies
TRV
$63.3B
$619K 0.02%
2,689
SYY icon
179
Sysco
SYY
$35.3B
$607K 0.02%
7,481
-361
PYPL icon
180
PayPal
PYPL
$57.1B
$601K 0.02%
8,971
-198,150
CLX icon
181
Clorox
CLX
$12.9B
$595K 0.02%
3,887
MO icon
182
Altria Group
MO
$98.6B
$575K 0.02%
13,179
+4,950
VUG icon
183
Vanguard Growth ETF
VUG
$202B
$570K 0.02%
1,655
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$161B
$549K 0.02%
7,397
-1,265
FSLR icon
185
First Solar
FSLR
$27.7B
$546K 0.02%
3,232
+50
CNI icon
186
Canadian National Railway
CNI
$60.7B
$538K 0.02%
4,084
-260
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$526K 0.02%
3,562
-8,825
SO icon
188
Southern Company
SO
$96.5B
$516K 0.02%
7,187
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$508K 0.02%
5,378
-2,842
IWB icon
190
iShares Russell 1000 ETF
IWB
$45.5B
$507K 0.02%
1,760
+403
MS icon
191
Morgan Stanley
MS
$275B
$502K 0.02%
5,335
+198
OTIS icon
192
Otis Worldwide
OTIS
$34B
$488K 0.02%
4,912
-475
LFUS icon
193
Littelfuse
LFUS
$6.35B
$484K 0.02%
1,999
FCX icon
194
Freeport-McMoran
FCX
$64.6B
$482K 0.02%
10,256
-284
IWM icon
195
iShares Russell 2000 ETF
IWM
$72.3B
$475K 0.02%
2,258
+285
RIO icon
196
Rio Tinto
RIO
$120B
$475K 0.02%
7,446
-95,392
PSA icon
197
Public Storage
PSA
$48.8B
$473K 0.02%
1,630
CL icon
198
Colgate-Palmolive
CL
$63.3B
$456K 0.02%
5,062
-1,387
ZBH icon
199
Zimmer Biomet
ZBH
$18.5B
$449K 0.02%
3,400
-140
AMP icon
200
Ameriprise Financial
AMP
$43.6B
$446K 0.02%
1,017
+5
6 7
8
9 10