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
$965M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.2M
3
+$28.5M
4
PNC icon
PNC Financial Services
PNC
+$28.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.7%
2 Technology 13.34%
3 Healthcare 12.94%
4 Energy 10.26%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.41%
+1,729,379
27
$13.4M 1.39%
+334,705
28
$13.3M 1.38%
+232,665
29
$13.2M 1.37%
+201,056
30
$13M 1.34%
+414,248
31
$13M 1.34%
+375,513
32
$12.9M 1.33%
+282,649
33
$12.7M 1.31%
+140,183
34
$12M 1.24%
+588,200
35
$11.9M 1.23%
+154,358
36
$11.6M 1.2%
+136,007
37
$11.2M 1.16%
+455,018
38
$10.7M 1.11%
+292,608
39
$10.5M 1.08%
+197,411
40
$9.8M 1.02%
+126,761
41
$9.11M 0.94%
+106,050
42
$9.02M 0.93%
+153,129
43
$8.22M 0.85%
+89,954
44
$8M 0.83%
+229,238
45
$7.78M 0.81%
+93,419
46
$7.43M 0.77%
+279,623
47
$7.2M 0.75%
+959,475
48
$7.17M 0.74%
+93,160
49
$7.15M 0.74%
+210,021
50
$7.01M 0.73%
+115,927
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