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
526
$51K ﹤0.01%
386
-24
527
$51K ﹤0.01%
+930
528
$50K ﹤0.01%
3,500
529
$50K ﹤0.01%
1,634
530
$50K ﹤0.01%
774
531
$50K ﹤0.01%
3,320
532
$49K ﹤0.01%
1,078
533
$49K ﹤0.01%
984
+119
534
$49K ﹤0.01%
1,392
-1,510
535
$49K ﹤0.01%
2,000
536
$47K ﹤0.01%
650
537
$47K ﹤0.01%
235
-3
538
$47K ﹤0.01%
+4,084
539
$47K ﹤0.01%
200
-77
540
$46K ﹤0.01%
1,604
541
$46K ﹤0.01%
450
542
$46K ﹤0.01%
970
543
$46K ﹤0.01%
5,000
544
$45K ﹤0.01%
104
545
$44K ﹤0.01%
3,500
546
$44K ﹤0.01%
480
547
$44K ﹤0.01%
550
-519
548
$43K ﹤0.01%
1,130
549
$43K ﹤0.01%
720
+324
550
$42K ﹤0.01%
241
+60
20 21
22
23 24