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
$2.45B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.1M
3
+$29.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M

Top Sells

1
+$23.1M
2
+$22.9M
3
+$21.9M
4
VZ icon
Verizon
VZ
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Sector Composition

1 Technology 18.85%
2 Financials 17.26%
3 Healthcare 10.14%
4 Consumer Discretionary 9.99%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.25%
136,354
+2,881
27
$29.9M 1.22%
+264,440
28
$29.8M 1.22%
219,680
+12,064
29
$29.4M 1.2%
39,054
+515
30
$29.3M 1.2%
278,483
+4,264
31
$29M 1.19%
145,473
+3,888
32
– –
0
33
$28.1M 1.15%
131,078
+1,665
34
$27.9M 1.14%
369,531
-147,739
35
$26.8M 1.1%
405,569
+17,166
36
$26.8M 1.09%
226,900
+4,227
37
$26M 1.06%
+228,598
38
$25.9M 1.06%
559,340
+34,020
39
$25.1M 1.02%
+305,067
40
$23.9M 0.98%
249,959
+12,338
41
$22.6M 0.92%
76,619
-40,005
42
$22.2M 0.91%
+257,729
43
$21.6M 0.88%
167,419
+122,481
44
$20.9M 0.85%
330,421
+8,980
45
$20M 0.82%
72,473
+2,933
46
$19.9M 0.81%
444,327
+24,567
47
$19.5M 0.8%
174,373
+2,625
48
$19.4M 0.79%
361,734
-3,078
49
$19.4M 0.79%
177,280
-3,505
50
$19.4M 0.79%
+121,886
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