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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$158B
$609K 0.03%
8,662
-1,909
CSL icon
177
Carlisle Companies
CSL
$14.1B
$594K 0.02%
1,900
SYY icon
178
Sysco
SYY
$38.2B
$573K 0.02%
7,842
+386
CMCSA icon
179
Comcast
CMCSA
$109B
$573K 0.02%
13,077
-493
CLX icon
180
Clorox
CLX
$14.6B
$554K 0.02%
3,887
FSLR icon
181
First Solar
FSLR
$24.6B
$548K 0.02%
3,182
CNI icon
182
Canadian National Railway
CNI
$59.5B
$546K 0.02%
4,344
+1,200
MYI icon
183
BlackRock MuniYield Quality Fund III
MYI
$732M
$535K 0.02%
45,960
+8,735
LFUS icon
184
Littelfuse
LFUS
$6.7B
$535K 0.02%
1,999
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$65B
$520K 0.02%
3,146
-7
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$515K 0.02%
7,089
VUG icon
187
Vanguard Growth ETF
VUG
$197B
$514K 0.02%
1,655
-274
CL icon
188
Colgate-Palmolive
CL
$63.6B
$514K 0.02%
6,449
+400
TRV icon
189
Travelers Companies
TRV
$59.2B
$512K 0.02%
2,689
-256
DD icon
190
DuPont de Nemours
DD
$33.9B
$510K 0.02%
6,630
-6,230
SO icon
191
Southern Company
SO
$107B
$504K 0.02%
7,187
-151
PSA icon
192
Public Storage
PSA
$54.7B
$497K 0.02%
1,630
-5
OTIS icon
193
Otis Worldwide
OTIS
$35.9B
$482K 0.02%
5,387
+396
MS icon
194
Morgan Stanley
MS
$258B
$479K 0.02%
5,137
-136
BR icon
195
Broadridge
BR
$26.9B
$470K 0.02%
2,283
-28
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$124B
$462K 0.02%
1,525
-139
IVE icon
197
iShares S&P 500 Value ETF
IVE
$42.2B
$460K 0.02%
2,647
+198
EL icon
198
Estee Lauder
EL
$36.9B
$457K 0.02%
3,126
-112
FCX icon
199
Freeport-McMoran
FCX
$60.6B
$449K 0.02%
10,540
-385
ROK icon
200
Rockwell Automation
ROK
$39.7B
$433K 0.02%
1,395
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8
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