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
$2.45B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.1M
3
+$29.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M

Top Sells

1
+$23.1M
2
+$22.9M
3
+$21.9M
4
VZ icon
Verizon
VZ
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Sector Composition

1 Technology 18.85%
2 Financials 17.26%
3 Healthcare 10.14%
4 Consumer Discretionary 9.99%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.78%
80,492
-36,545
52
$18.5M 0.75%
330,702
-82,073
53
$17.7M 0.72%
303,093
+12,914
54
$17.6M 0.72%
302,861
-215,229
55
$17M 0.7%
+701,283
56
$16.6M 0.68%
490,890
-6,750
57
$16.3M 0.67%
221,808
-314,252
58
$15.3M 0.63%
30,606
+469
59
$15M 0.61%
161,279
+4,347
60
$14.3M 0.59%
+275,499
61
$14.3M 0.58%
273,840
+249,865
62
$13.6M 0.56%
64,572
+728
63
$13.5M 0.55%
56,547
-17,060
64
$13.5M 0.55%
130,400
-6,660
65
$13.4M 0.55%
71,230
+4,548
66
$13.4M 0.55%
80,355
+667
67
$12.9M 0.53%
+72,903
68
$12.4M 0.51%
31,259
+12,497
69
$12.2M 0.5%
39,704
+6,202
70
$11.5M 0.47%
55,512
+36,486
71
$11.4M 0.46%
43,564
-50
72
$10.9M 0.44%
103,595
+40,819
73
$9.63M 0.39%
30,193
+28,808
74
$9.63M 0.39%
212,709
-1,701
75
$9.3M 0.38%
99,382
-3,095
1 2
3
4 5