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
751
$10K ﹤0.01%
+93
752
$10K ﹤0.01%
80
-15
753
$10K ﹤0.01%
49
754
$9K ﹤0.01%
177
755
$9K ﹤0.01%
+274
756
$9K ﹤0.01%
250
757
$9K ﹤0.01%
63
-123
758
$9K ﹤0.01%
600
-171
759
$9K ﹤0.01%
6
760
$9K ﹤0.01%
237
-126
761
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206
762
$9K ﹤0.01%
272
-230
763
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125
-275
764
$9K ﹤0.01%
101
-85
765
$9K ﹤0.01%
176
766
$9K ﹤0.01%
28
767
$9K ﹤0.01%
34
768
$9K ﹤0.01%
238
769
$9K ﹤0.01%
98
770
$9K ﹤0.01%
331
771
$8K ﹤0.01%
+450
772
$8K ﹤0.01%
173
-214
773
$8K ﹤0.01%
150
774
$8K ﹤0.01%
400
775
$8K ﹤0.01%
268
-46
29 30
31
32 33