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
576
$37K ﹤0.01%
270
577
$37K ﹤0.01%
687
-96
578
$37K ﹤0.01%
350
-100
579
$37K ﹤0.01%
225
580
$37K ﹤0.01%
317
-106
581
$36K ﹤0.01%
537
+400
582
$36K ﹤0.01%
120
583
$36K ﹤0.01%
120
-117
584
$36K ﹤0.01%
123
+112
585
$35K ﹤0.01%
247
+143
586
$35K ﹤0.01%
157
+89
587
$35K ﹤0.01%
89
588
$35K ﹤0.01%
192
589
$35K ﹤0.01%
236
590
$34K ﹤0.01%
507
-31
591
$34K ﹤0.01%
3,660
592
$34K ﹤0.01%
251
+239
593
$34K ﹤0.01%
589
594
$34K ﹤0.01%
567
595
$33K ﹤0.01%
1,290
-2,071
596
$33K ﹤0.01%
726
597
$33K ﹤0.01%
2,350
598
$33K ﹤0.01%
75
599
$33K ﹤0.01%
+25
600
$32K ﹤0.01%
511
-54
22 23
24
25 26