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
$2.45B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.1M
3
+$29.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M

Top Sells

1
+$23.1M
2
+$22.9M
3
+$21.9M
4
VZ icon
Verizon
VZ
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Sector Composition

1 Technology 18.85%
2 Financials 17.26%
3 Healthcare 10.14%
4 Consumer Discretionary 9.99%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.22M 0.38%
107,901
+2,019
77
$9.02M 0.37%
161,623
+83,536
78
$8.68M 0.35%
102,931
-3,400
79
$8.58M 0.35%
71,561
+4,205
80
$7.55M 0.31%
39,945
+31,527
81
$7.04M 0.29%
50,136
+29
82
$6.33M 0.26%
118,732
-4,719
83
$5.85M 0.24%
41,377
+2,161
84
$5.54M 0.23%
105,663
85
$5.49M 0.22%
37,314
+34,851
86
$5.39M 0.22%
38,298
+2,749
87
$5.26M 0.21%
27,267
-785
88
$5.04M 0.21%
50,935
-220
89
$4.88M 0.2%
38,346
+1,665
90
$4.75M 0.19%
18,600
+2,077
91
$4.67M 0.19%
204,485
-101,976
92
$4.54M 0.19%
57,790
-63
93
$4.3M 0.18%
67,214
+6,866
94
$4.28M 0.17%
15,200
-116
95
$4.05M 0.17%
37,449
+3,665
96
$3.39M 0.14%
21,066
+562
97
$3.37M 0.14%
93,087
+8,608
98
$3.2M 0.13%
18,124
99
$3.16M 0.13%
61,169
+3,786
100
$2.63M 0.11%
+28,965
2 3
4
5 6