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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$433K 0.02%
5,595
ZBH icon
202
Zimmer Biomet
ZBH
$20.4B
$431K 0.02%
3,540
-49
SHEL icon
203
Shell
SHEL
$210B
$427K 0.02%
6,495
-455
ON icon
204
ON Semiconductor
ON
$22.4B
$419K 0.02%
5,019
-19
GGN
205
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$788M
$419K 0.02%
111,325
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$11.6B
$409K 0.02%
4,810
-27
IWM icon
207
iShares Russell 2000 ETF
IWM
$71.2B
$396K 0.02%
1,973
-622
COP icon
208
ConocoPhillips
COP
$109B
$394K 0.02%
3,397
-4,489
AMP icon
209
Ameriprise Financial
AMP
$44.6B
$384K 0.02%
1,012
-403
CTAS icon
210
Cintas
CTAS
$77.3B
$383K 0.02%
2,540
-44
GD icon
211
General Dynamics
GD
$90.7B
$379K 0.02%
1,459
-75
UPS icon
212
United Parcel Service
UPS
$73.7B
$378K 0.02%
2,401
+273
MMC icon
213
Marsh & McLennan
MMC
$93B
$361K 0.02%
1,906
+90
TEAM icon
214
Atlassian
TEAM
$41.8B
$358K 0.01%
1,504
-168
IWB icon
215
iShares Russell 1000 ETF
IWB
$45.2B
$356K 0.01%
1,357
D icon
216
Dominion Energy
D
$52.4B
$355K 0.01%
7,547
-100
TMUS icon
217
T-Mobile US
TMUS
$259B
$345K 0.01%
2,149
-86
DOW icon
218
Dow Inc
DOW
$15.3B
$337K 0.01%
6,146
-6,713
MO icon
219
Altria Group
MO
$108B
$332K 0.01%
8,229
-5,724
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$65.4B
$328K 0.01%
2,940
+154
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$323K 0.01%
3,432
VGT icon
222
Vanguard Information Technology ETF
VGT
$110B
$320K 0.01%
662
-95
HII icon
223
Huntington Ingalls Industries
HII
$11.2B
$319K 0.01%
1,230
PSX icon
224
Phillips 66
PSX
$52.7B
$316K 0.01%
2,370
-2,797
AWK icon
225
American Water Works
AWK
$28.4B
$313K 0.01%
2,374
-239
7 8
9
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