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
$965M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.2M
3
+$28.5M
4
PNC icon
PNC Financial Services
PNC
+$28.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.7%
2 Technology 13.34%
3 Healthcare 12.94%
4 Energy 10.26%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.24%
+41,239
77
$2.23M 0.23%
+53,023
78
$2.01M 0.21%
+33,275
79
$1.86M 0.19%
+38,403
80
$1.86M 0.19%
+49,486
81
$1.8M 0.19%
+17,659
82
$1.75M 0.18%
+40,557
83
$1.64M 0.17%
+21,104
84
$1.61M 0.17%
+30,377
85
$1.61M 0.17%
+25,100
86
$1.61M 0.17%
+35,594
87
$1.58M 0.16%
+97,133
88
$1.43M 0.15%
+28,762
89
$1.38M 0.14%
+19,989
90
$1.36M 0.14%
+21,489
91
$1.16M 0.12%
+19,202
92
$1.1M 0.11%
+33,892
93
$1.02M 0.11%
+20,537
94
$1.02M 0.11%
+17,441
95
$1.01M 0.1%
+28,504
96
$994K 0.1%
+10,244
97
$985K 0.1%
+8,797
98
$970K 0.1%
+16,931
99
$959K 0.1%
+21,728
100
$935K 0.1%
+16,466
2 3
4
5 6