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
601
$32K ﹤0.01%
+1,000
602
$32K ﹤0.01%
+3,323
603
$32K ﹤0.01%
1,000
604
$32K ﹤0.01%
276
-2,027
605
$32K ﹤0.01%
1,700
606
$31K ﹤0.01%
70
-101
607
$31K ﹤0.01%
250
608
$31K ﹤0.01%
285
609
$31K ﹤0.01%
+104
610
$31K ﹤0.01%
991
611
$31K ﹤0.01%
175
612
$30K ﹤0.01%
1,920
613
$30K ﹤0.01%
54
+34
614
$30K ﹤0.01%
500
-1,000
615
$30K ﹤0.01%
+2,302
616
$30K ﹤0.01%
+1,227
617
$30K ﹤0.01%
91
618
$30K ﹤0.01%
1,500
619
$29K ﹤0.01%
184
-128
620
$29K ﹤0.01%
220
+201
621
$29K ﹤0.01%
427
622
$28K ﹤0.01%
214
-163
623
$28K ﹤0.01%
746
624
$28K ﹤0.01%
364
625
$27K ﹤0.01%
600
23 24
25
26 27