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
676
$18K ﹤0.01%
435
677
$18K ﹤0.01%
102
+86
678
$17K ﹤0.01%
275
679
$17K ﹤0.01%
788
-534
680
$17K ﹤0.01%
600
681
$17K ﹤0.01%
250
-775
682
$17K ﹤0.01%
50
683
$17K ﹤0.01%
34
684
$17K ﹤0.01%
323
-704
685
$17K ﹤0.01%
1,002
-400
686
$17K ﹤0.01%
169
687
$16K ﹤0.01%
+246
688
$16K ﹤0.01%
223
689
$16K ﹤0.01%
+198
690
$16K ﹤0.01%
400
691
$16K ﹤0.01%
331
692
$16K ﹤0.01%
78
-132
693
$16K ﹤0.01%
+232
694
$16K ﹤0.01%
682
-5
695
$16K ﹤0.01%
125
-7
696
$16K ﹤0.01%
+140
697
$15K ﹤0.01%
5,000
698
$15K ﹤0.01%
625
-14
699
$15K ﹤0.01%
96
-38
700
$15K ﹤0.01%
337
26 27
28
29 30