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
551
$42K ﹤0.01%
480
+96
552
$42K ﹤0.01%
608
553
$42K ﹤0.01%
710
+410
554
$42K ﹤0.01%
303
-88
555
$42K ﹤0.01%
427
556
$42K ﹤0.01%
490
-304
557
$42K ﹤0.01%
2,808
558
$42K ﹤0.01%
450
559
$41K ﹤0.01%
320
560
$41K ﹤0.01%
412
-189
561
$41K ﹤0.01%
12,260
562
$40K ﹤0.01%
1,064
-460
563
$40K ﹤0.01%
927
564
$40K ﹤0.01%
1,629
565
$40K ﹤0.01%
160
-36
566
$40K ﹤0.01%
821
567
$40K ﹤0.01%
380
568
$40K ﹤0.01%
539
-355
569
$39K ﹤0.01%
716
-32
570
$39K ﹤0.01%
600
571
$38K ﹤0.01%
658
572
$38K ﹤0.01%
900
573
$38K ﹤0.01%
+200
574
$38K ﹤0.01%
+240
575
$37K ﹤0.01%
+438
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