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
701
$15K ﹤0.01%
1,050
702
$15K ﹤0.01%
+148
703
$15K ﹤0.01%
395
704
$15K ﹤0.01%
62
-84
705
$15K ﹤0.01%
150
-110
706
$15K ﹤0.01%
200
707
$14K ﹤0.01%
452
-1,741
708
$14K ﹤0.01%
600
709
$14K ﹤0.01%
123
710
$14K ﹤0.01%
359
711
$14K ﹤0.01%
200
712
$14K ﹤0.01%
+155
713
$14K ﹤0.01%
+79
714
$14K ﹤0.01%
150
-85
715
$14K ﹤0.01%
+644
716
$13K ﹤0.01%
275
-19
717
$13K ﹤0.01%
368
718
$13K ﹤0.01%
45
-21
719
$13K ﹤0.01%
179
-493
720
$13K ﹤0.01%
293
-1,261
721
$13K ﹤0.01%
83
-2
722
$13K ﹤0.01%
+57
723
$13K ﹤0.01%
+66
724
$13K ﹤0.01%
+53
725
$12K ﹤0.01%
55
-208
27 28
29
30 31