CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
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
+$35.5M
2
+$14.7M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

1
+$21.7M
2
+$20.4M
3
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
Unilever
UL
+$11.1M

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
626
$27K ﹤0.01%
90
-2
627
$27K ﹤0.01%
262
-24
628
$27K ﹤0.01%
600
629
$27K ﹤0.01%
480
630
$26K ﹤0.01%
770
-352
631
$26K ﹤0.01%
1,216
-2
632
$26K ﹤0.01%
336
633
$26K ﹤0.01%
775
-2,503
634
$25K ﹤0.01%
500
635
$25K ﹤0.01%
+357
636
$25K ﹤0.01%
+2,200
637
$25K ﹤0.01%
449
-615
638
$25K ﹤0.01%
+610
639
$25K ﹤0.01%
1,900
640
$25K ﹤0.01%
158
-95
641
$25K ﹤0.01%
710
-3
642
$25K ﹤0.01%
167
643
$24K ﹤0.01%
+286
644
$24K ﹤0.01%
88
645
$24K ﹤0.01%
215
-44
646
$24K ﹤0.01%
100
-41
647
$23K ﹤0.01%
137
-355
648
$23K ﹤0.01%
250
649
$23K ﹤0.01%
740
-144
650
$23K ﹤0.01%
2,000
24 25
26
27 28