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
401
$118K ﹤0.01%
6,000
-800
402
$116K ﹤0.01%
1,619
+1,300
403
$115K ﹤0.01%
+1,095
404
$115K ﹤0.01%
876
-1,265
405
$115K ﹤0.01%
3,550
-438
406
$114K ﹤0.01%
2,800
407
$113K ﹤0.01%
947
-325
408
$111K ﹤0.01%
342
+109
409
$111K ﹤0.01%
256
-58
410
$111K ﹤0.01%
+1,920
411
$111K ﹤0.01%
1,539
-905
412
$110K ﹤0.01%
1,250
413
$110K ﹤0.01%
1,380
-2,259
414
$109K ﹤0.01%
618
-124
415
$107K ﹤0.01%
324
-513
416
$107K ﹤0.01%
+7,900
417
$107K ﹤0.01%
153
-14
418
$107K ﹤0.01%
5,000
419
$105K ﹤0.01%
+580
420
$104K ﹤0.01%
1,742
-1,172
421
$104K ﹤0.01%
1,580
-170
422
$104K ﹤0.01%
3,971
-22
423
$104K ﹤0.01%
843
+563
424
$103K ﹤0.01%
+2,800
425
$100K ﹤0.01%
+1,000
15 16
17
18 19