CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
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 Inc
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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$433K 0.02%
5,595
ZBH icon
202
Zimmer Biomet
ZBH
$17B
$431K 0.02%
3,540
-49
SHEL icon
203
Shell
SHEL
$219B
$427K 0.02%
6,495
-455
ON icon
204
ON Semiconductor
ON
$25B
$419K 0.02%
5,019
-19
GGN
205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$877M
$419K 0.02%
111,325
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$12B
$409K 0.02%
4,810
-27
IWM icon
207
iShares Russell 2000 ETF
IWM
$77.1B
$396K 0.02%
1,973
-622
COP icon
208
ConocoPhillips
COP
$127B
$394K 0.02%
3,397
-4,489
AMP icon
209
Ameriprise Financial
AMP
$46.4B
$384K 0.02%
1,012
-403
CTAS icon
210
Cintas
CTAS
$75.6B
$383K 0.02%
2,540
-44
GD icon
211
General Dynamics
GD
$96.4B
$379K 0.02%
1,459
-75
UPS icon
212
United Parcel Service
UPS
$89.9B
$378K 0.02%
2,401
+273
MRSH
213
Marsh
MRSH
$87.3B
$361K 0.02%
1,906
+90
TEAM icon
214
Atlassian
TEAM
$31.7B
$358K 0.01%
1,504
-168
IWB icon
215
iShares Russell 1000 ETF
IWB
$46.5B
$356K 0.01%
1,357
D icon
216
Dominion Energy
D
$51.8B
$355K 0.01%
7,547
-100
TMUS icon
217
T-Mobile US
TMUS
$208B
$345K 0.01%
2,149
-86
DOW icon
218
Dow Inc
DOW
$19.3B
$337K 0.01%
6,146
-6,713
MO icon
219
Altria Group
MO
$100B
$332K 0.01%
8,229
-5,724
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$71.8B
$328K 0.01%
2,940
+154
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.14B
$323K 0.01%
3,432
VGT icon
222
Vanguard Information Technology ETF
VGT
$114B
$320K 0.01%
662
-95
HII icon
223
Huntington Ingalls Industries
HII
$16.8B
$319K 0.01%
1,230
PSX icon
224
Phillips 66
PSX
$58.1B
$316K 0.01%
2,370
-2,797
AWK icon
225
American Water Works
AWK
$25.2B
$313K 0.01%
2,374
-239
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