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
426
$100K ﹤0.01%
291
427
$99K ﹤0.01%
1,209
+1,178
428
$98K ﹤0.01%
782
+695
429
$98K ﹤0.01%
2,211
-149
430
$96K ﹤0.01%
144
-23
431
$95K ﹤0.01%
+1,220
432
$94K ﹤0.01%
1,500
433
$94K ﹤0.01%
1,574
-403
434
$94K ﹤0.01%
400
435
$94K ﹤0.01%
546
-124
436
$93K ﹤0.01%
2,185
-17
437
$93K ﹤0.01%
847
+192
438
$93K ﹤0.01%
1,325
-15
439
$92K ﹤0.01%
1,325
+113
440
$92K ﹤0.01%
194
+69
441
$91K ﹤0.01%
382
-96
442
$91K ﹤0.01%
1,168
443
$90K ﹤0.01%
604
+144
444
$90K ﹤0.01%
1,000
445
$90K ﹤0.01%
1,546
-310
446
$89K ﹤0.01%
911
447
$88K ﹤0.01%
514
448
$88K ﹤0.01%
+4,190
449
$88K ﹤0.01%
+3,675
450
$88K ﹤0.01%
+1,630
16 17
18
19 20