CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
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
+$35.5M
2
+$14.7M
3
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
KO icon
Coca-Cola
KO
+$7.85M

Top Sells

1
+$21.7M
2
+$20.4M
3
+$12.6M
4
PLD icon
Prologis
PLD
+$11.2M
5
UL icon
Unilever
UL
+$11.1M

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
826
$4K ﹤0.01%
16
-50
827
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448
828
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87
829
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71
-202
830
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700
831
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38
832
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+75
833
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46
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834
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170
835
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144
-145
836
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9
837
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457
+287
838
$4K ﹤0.01%
32
839
$4K ﹤0.01%
118
840
$4K ﹤0.01%
66
841
$4K ﹤0.01%
355
842
$4K ﹤0.01%
107
843
$4K ﹤0.01%
115
844
$3K ﹤0.01%
72
845
$3K ﹤0.01%
20
846
$3K ﹤0.01%
59
-7
847
$3K ﹤0.01%
80
-121
848
$3K ﹤0.01%
51
-132
849
$3K ﹤0.01%
129
-6
850
$3K ﹤0.01%
8
-79
32 33
34
35 36