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
951
– –
-590
952
– –
-833
953
– –
-274
954
– –
-70
955
– –
-500
956
– –
-20
957
– –
-31
958
– –
-19
959
– –
-34
960
– –
-42
961
– –
-2
962
– –
0
963
– –
-230
964
– –
-488
965
– –
-8
966
– –
-11
967
– –
-9
968
– –
-120
969
– –
-36
970
– –
-7
971
$0 ﹤0.01%
35
-36
972
– –
-500
973
– –
-2
974
– –
-20
975
– –
-40
37 38
39
40 41