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
76
$9.85M 0.34%
53,124
77
$9.8M 0.34%
27,777
-3,873
78
$9.48M 0.33%
41,664
-3,016
79
$9.47M 0.33%
16,453
+646
80
$9.32M 0.33%
418,866
+20,619
81
$9.14M 0.32%
91,596
-1,686
82
$8.95M 0.31%
168,390
+12,965
83
$8.72M 0.31%
186,349
+170,396
84
$8.33M 0.29%
51,361
+307
85
$8.09M 0.28%
68,326
-2,421
86
$7.84M 0.27%
212,820
-606,218
87
$7.69M 0.27%
70,323
+12,160
88
$7.37M 0.26%
40,147
-936
89
$7.07M 0.25%
116,634
-305,332
90
$6.95M 0.24%
30,537
-22,957
91
$6.29M 0.22%
113,332
-146
92
$6.22M 0.22%
37,377
-1,749
93
$5.97M 0.21%
36,843
-2,138
94
$5.9M 0.21%
16,271
-12,850
95
$5.74M 0.2%
48,000
-262
96
$5.71M 0.2%
40,287
+708
97
$5.58M 0.2%
61,310
-133,800
98
$5.52M 0.19%
41,711
-7,043
99
$5.12M 0.18%
112,293
-224,513
100
$4.87M 0.17%
107,845
-8,551
2 3
4
5 6