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
926
– –
-5
927
– –
-15
928
– –
-23
929
– –
-10
930
– –
-1
931
– –
-90
932
– –
-210
933
– –
-672
934
$0 ﹤0.01%
584
935
– –
-12
936
– –
-1
937
$0 ﹤0.01%
16
+9
938
– –
-590
939
– –
-833
940
– –
-274
941
– –
-70
942
– –
-500
943
– –
-20
944
– –
-31
945
– –
-34
946
– –
-42
947
– –
-2
948
– –
0
949
– –
-230
950
– –
-488
36 37
38
39 40