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
726
$12K ﹤0.01%
63
-5
727
$12K ﹤0.01%
281
-27
728
$12K ﹤0.01%
+50
729
$12K ﹤0.01%
78
+14
730
$12K ﹤0.01%
106
-96
731
$12K ﹤0.01%
161
-4
732
$12K ﹤0.01%
35
733
$12K ﹤0.01%
90
734
$12K ﹤0.01%
370
735
$12K ﹤0.01%
161
-824
736
$12K ﹤0.01%
125
737
$12K ﹤0.01%
2,166
738
$11K ﹤0.01%
147
739
$11K ﹤0.01%
+1,000
740
$11K ﹤0.01%
535
+525
741
$11K ﹤0.01%
+47
742
$11K ﹤0.01%
194
-10
743
$11K ﹤0.01%
181
-4
744
$11K ﹤0.01%
115
+25
745
$11K ﹤0.01%
444
-56
746
$11K ﹤0.01%
200
747
$11K ﹤0.01%
420
748
$10K ﹤0.01%
55
-3
749
$10K ﹤0.01%
+97
750
$10K ﹤0.01%
43
28 29
30
31 32