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
$2.86B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$16M
3
+$13.5M
4
KO icon
Coca-Cola
KO
+$8M
5
CMCSA icon
Comcast
CMCSA
+$7.98M

Top Sells

1
+$22.3M
2
+$18.5M
3
+$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 Change
in Stake 		Capital Flow
251
$343K 0.01%
4,856
+2,142
252
$342K 0.01%
1,577
-28
253
$336K 0.01%
20,059
-570
254
$333K 0.01%
2,531
-1,950
255
$333K 0.01%
21,643
+1,143
256
$332K 0.01%
3,225
257
$329K 0.01%
4,145
-661
258
$329K 0.01%
1,605
+60
259
$326K 0.01%
4,966
260
$324K 0.01%
1,019
-95
261
$324K 0.01%
+13,543
262
$324K 0.01%
4,075
+500
263
$321K 0.01%
926
+205
264
$321K 0.01%
2,820
+2,700
265
$319K 0.01%
1,870
-1,052
266
$314K 0.01%
5,019
267
$313K 0.01%
3,347
268
$306K 0.01%
10,310
-720
269
$305K 0.01%
2,020
270
$304K 0.01%
2,856
-6,220
271
$303K 0.01%
1,491
-539
272
$299K 0.01%
8,191
+2,842
273
$294K 0.01%
2,246
-1,892
274
$293K 0.01%
1,727
-78
275
$292K 0.01%
143
-16
9 10
11
12 13