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
$965M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.2M
3
+$28.5M
4
PNC icon
PNC Financial Services
PNC
+$28.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.7%
2 Technology 13.34%
3 Healthcare 12.94%
4 Energy 10.26%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.94M 0.72%
+58,648
52
$6.75M 0.7%
+444,108
53
$6.56M 0.68%
+35,892
54
$5.97M 0.62%
+72,965
55
$5.67M 0.59%
+72,608
56
$5.55M 0.58%
+229,021
57
$5.45M 0.56%
+48,797
58
$4.5M 0.47%
+120,148
59
$4.27M 0.44%
+16,630
60
$3.86M 0.4%
+84,892
61
$3.81M 0.39%
+190,161
62
$3.71M 0.38%
+22
63
$3.32M 0.34%
+49,765
64
$3.2M 0.33%
+119,498
65
$3.07M 0.32%
+76,086
66
$2.7M 0.28%
+12,832
67
$2.67M 0.28%
+52,931
68
$2.63M 0.27%
+74,614
69
$2.59M 0.27%
+63,195
70
$2.45M 0.25%
+67,739
71
$2.4M 0.25%
+53,803
72
$2.4M 0.25%
+57,958
73
$2.36M 0.24%
+57,223
74
$2.36M 0.24%
+52,051
75
$2.35M 0.24%
+44,421
1 2
3
4 5