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
$2.45B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.1M
3
+$29.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M

Top Sells

1
+$23.1M
2
+$22.9M
3
+$21.9M
4
VZ icon
Verizon
VZ
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Sector Composition

1 Technology 18.85%
2 Financials 17.26%
3 Healthcare 10.14%
4 Consumer Discretionary 9.99%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.01%
+3,123
252
$223K 0.01%
1,115
-66
253
$222K 0.01%
+6,792
254
$221K 0.01%
607
-275
255
$217K 0.01%
763
-340
256
$217K 0.01%
+2,926
257
$214K 0.01%
+1,845
258
$214K 0.01%
+1,560
259
$209K 0.01%
+5,019
260
$209K 0.01%
13,086
-330
261
$208K 0.01%
+5,300
262
$204K 0.01%
2,075
-975
263
$203K 0.01%
+1,765
264
$188K 0.01%
+13,500
265
$123K 0.01%
2,617
266
$56K ﹤0.01%
12,260
267
– –
-94,202
268
– –
-1,286
269
– –
-23,194
270
– –
-875
271
– –
-24,080
272
– –
-3,082
273
– –
-2,472
274
– –
-17,000
275
– –
-10,133
7 8 9 10
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