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
51
$19.6M 0.69%
58,236
-11,989
52
$19.4M 0.68%
309,778
+254
53
$18.5M 0.65%
226,072
+8,724
54
$18M 0.63%
217,945
-1,219
55
$17.8M 0.62%
32,037
+545
56
$17.8M 0.62%
129,742
-1,941
57
$17.7M 0.62%
108,919
-854
58
$17.7M 0.62%
116,338
+89,081
59
$17.2M 0.6%
77,329
+677
60
$16.5M 0.58%
627,930
-120,999
61
$16.2M 0.57%
6,912
+1,212
62
$16.1M 0.56%
44,002
+1,252
63
$15M 0.53%
107,720
-5,740
64
$15M 0.52%
293,683
+7,847
65
$14.8M 0.52%
58,737
+2,127
66
$14.2M 0.5%
140,088
+31,177
67
$14.1M 0.49%
262,000
-54,060
68
$14M 0.49%
31,064
-4,701
69
$14M 0.49%
167,644
-107,596
70
$13.8M 0.48%
277,446
+23,979
71
$12.1M 0.42%
261,586
-60,271
72
$11.9M 0.42%
192,308
+129,022
73
$11.8M 0.41%
38,764
-999
74
$11M 0.39%
215,346
-3,451
75
$9.9M 0.35%
86,874
-9,558
1 2
3
4 5