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
376
$138K ﹤0.01%
746
-128
377
$138K ﹤0.01%
+2,000
378
$138K ﹤0.01%
2,816
-150
379
$137K ﹤0.01%
8,700
380
$137K ﹤0.01%
307
-88
381
$135K ﹤0.01%
3,610
-1,780
382
$135K ﹤0.01%
3,658
-325
383
$132K ﹤0.01%
2,304
384
$131K ﹤0.01%
966
-189
385
$130K ﹤0.01%
6,135
+4,200
386
$129K ﹤0.01%
1,030
387
$128K ﹤0.01%
235
-58
388
$128K ﹤0.01%
3,380
389
$127K ﹤0.01%
487
-95
390
$126K ﹤0.01%
3,969
+1,780
391
$126K ﹤0.01%
1,502
392
$126K ﹤0.01%
4,000
393
$126K ﹤0.01%
+2,776
394
$125K ﹤0.01%
2,632
395
$123K ﹤0.01%
4,007
-31
396
$122K ﹤0.01%
2,270
-1,160
397
$122K ﹤0.01%
1,220
-350
398
$122K ﹤0.01%
2,724
-104
399
$121K ﹤0.01%
500
-62
400
$120K ﹤0.01%
485
-547
14 15
16
17 18