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
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$12B
$439K 0.02%
4,715
-95
SHEL icon
202
Shell
SHEL
$211B
$434K 0.02%
6,470
-25
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$433K 0.02%
5,595
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$71.6B
$432K 0.02%
2,413
-733
GGN
205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$430K 0.02%
111,325
CTAS icon
206
Cintas
CTAS
$78.7B
$410K 0.02%
2,388
-152
TSM icon
207
TSMC
TSM
$1.78T
$408K 0.02%
3,000
GD icon
208
General Dynamics
GD
$99.2B
$408K 0.02%
1,444
-15
PSX icon
209
Phillips 66
PSX
$55.7B
$408K 0.02%
2,495
+125
COP icon
210
ConocoPhillips
COP
$121B
$390K 0.01%
3,063
-334
CRWD icon
211
CrowdStrike
CRWD
$114B
$390K 0.01%
1,215
+15
ROK icon
212
Rockwell Automation
ROK
$46.7B
$383K 0.01%
1,315
-80
MRSH
213
Marsh
MRSH
$89.4B
$376K 0.01%
1,825
-81
ON icon
214
ON Semiconductor
ON
$24.3B
$369K 0.01%
5,019
BR icon
215
Broadridge
BR
$25.5B
$368K 0.01%
1,798
-485
CMCSA icon
216
Comcast
CMCSA
$101B
$365K 0.01%
8,420
-4,657
DD icon
217
DuPont de Nemours
DD
$18B
$361K 0.01%
11,245
-4,601
HII icon
218
Huntington Ingalls Industries
HII
$16.7B
$359K 0.01%
1,230
DOW icon
219
Dow Inc
DOW
$19.6B
$349K 0.01%
6,030
-116
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$347K 0.01%
4,253
-2,836
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$71.5B
$338K 0.01%
2,795
-145
ALL icon
222
Allstate
ALL
$50.3B
$334K 0.01%
1,932
TMUS icon
223
T-Mobile US
TMUS
$208B
$334K 0.01%
2,044
-105
TTD icon
224
Trade Desk
TTD
$17.2B
$332K 0.01%
3,803
+2,860
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$124B
$332K 0.01%
985
-540
7 8
9
10 11