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
651
$23K ﹤0.01%
2,000
652
$23K ﹤0.01%
500
-509
653
$22K ﹤0.01%
687
-25
654
$22K ﹤0.01%
+460
655
$22K ﹤0.01%
72
+70
656
$22K ﹤0.01%
373
-40
657
$22K ﹤0.01%
66
+3
658
$22K ﹤0.01%
675
659
$21K ﹤0.01%
2,617
660
$21K ﹤0.01%
178
661
$21K ﹤0.01%
250
662
$21K ﹤0.01%
160
663
$21K ﹤0.01%
+167
664
$20K ﹤0.01%
250
665
$20K ﹤0.01%
600
666
$20K ﹤0.01%
5,700
667
$20K ﹤0.01%
126
-31
668
$19K ﹤0.01%
1,000
669
$19K ﹤0.01%
500
670
$19K ﹤0.01%
14
-23
671
$19K ﹤0.01%
400
-258
672
$18K ﹤0.01%
157
673
$18K ﹤0.01%
300
-285
674
$18K ﹤0.01%
215
-173
675
$18K ﹤0.01%
1,300
25 26
27
28 29