CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Return 28.73%
This Quarter Return
-3.6%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.86B
AUM Growth
-$245M
Cap. Flow
-$86.7M
Cap. Flow %
-3.04%
Top 10 Hldgs %
28.25%
Holding
1,240
New
77
Increased
176
Reduced
379
Closed
309

Top Buys

1
LEVI icon
Levi Strauss
LEVI
$32.6M
2
NVDA icon
NVIDIA
NVDA
$16M
3
ETN icon
Eaton
ETN
$13.5M
4
KO icon
Coca-Cola
KO
$8M
5
CMCSA icon
Comcast
CMCSA
$7.98M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$22.3M
2
TJX icon
TJX Companies
TJX
$18.5M
3
SBUX icon
Starbucks
SBUX
$12.2M
4
PLD icon
Prologis
PLD
$11.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M

Sector Composition

1 Technology 19.72%
2 Financials 16.15%
3 Healthcare 11.95%
4 Consumer Discretionary 9.85%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$66.5B
$583K 0.02%
11,731
+900
+8% +$44.7K
CARR icon
202
Carrier Global
CARR
$55.8B
$580K 0.02%
12,646
-1,444
-10% -$66.2K
INTU icon
203
Intuit
INTU
$188B
$575K 0.02%
1,196
+735
+159% +$353K
PEG icon
204
Public Service Enterprise Group
PEG
$40.5B
$547K 0.02%
7,808
-549
-7% -$38.5K
SO icon
205
Southern Company
SO
$101B
$542K 0.02%
7,480
-500
-6% -$36.2K
CL icon
206
Colgate-Palmolive
CL
$68.8B
$538K 0.02%
7,100
-1,039
-13% -$78.7K
PSLV icon
207
Sprott Physical Silver Trust
PSLV
$7.69B
$535K 0.02%
61,000
– –
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$531K 0.02%
14,451
+306
+2% +$11.2K
GLD icon
209
SPDR Gold Trust
GLD
$112B
$531K 0.02%
2,938
-637
-18% -$115K
ROK icon
210
Rockwell Automation
ROK
$38.2B
$530K 0.02%
1,893
+23
+1% +$6.44K
BAX icon
211
Baxter International
BAX
$12.5B
$529K 0.02%
6,816
-799
-10% -$62K
TMUS icon
212
T-Mobile US
TMUS
$284B
$524K 0.02%
4,079
-5
-0.1% -$642
AWK icon
213
American Water Works
AWK
$28B
$515K 0.02%
3,109
+305
+11% +$50.5K
TROW icon
214
T Rowe Price
TROW
$23.8B
$511K 0.02%
3,383
-289
-8% -$43.7K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$510K 0.02%
4,216
+3,291
+356% +$398K
APLS icon
216
Apellis Pharmaceuticals
APLS
$3.55B
$508K 0.02%
10,000
– –
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
$506K 0.02%
4,510
-226
-5% -$25.4K
ZBH icon
218
Zimmer Biomet
ZBH
$20.9B
$502K 0.02%
3,928
-252
-6% -$32.2K
LFUS icon
219
Littelfuse
LFUS
$6.51B
$499K 0.02%
1,999
-35
-2% -$8.74K
PSX icon
220
Phillips 66
PSX
$53.2B
$499K 0.02%
5,769
+153
+3% +$13.2K
UPS icon
221
United Parcel Service
UPS
$72.1B
$493K 0.02%
2,302
-43
-2% -$9.21K
SNA icon
222
Snap-on
SNA
$17.1B
$479K 0.02%
2,332
+82
+4% +$16.8K
CSL icon
223
Carlisle Companies
CSL
$16.9B
$471K 0.02%
1,918
-300
-14% -$73.7K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$41B
$469K 0.02%
3,015
+2,715
+905% +$422K
MTCH icon
225
Match Group
MTCH
$9.18B
$464K 0.02%
4,271
-855
-17% -$92.9K
7 8
9
10 11