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
626
$27K ﹤0.01%
750
627
$27K ﹤0.01%
90
-2
628
$27K ﹤0.01%
262
-24
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%
88
644
$24K ﹤0.01%
215
-44
645
$24K ﹤0.01%
+286
646
$24K ﹤0.01%
100
-41
647
$23K ﹤0.01%
201
648
$23K ﹤0.01%
137
-355
649
$23K ﹤0.01%
250
650
$23K ﹤0.01%
740
-144
24 25
26
27 28