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
1001
– –
-275
1002
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-100
1003
– –
-166
1004
– –
-220
1005
– –
-40
1006
– –
-254
1007
– –
-100
1008
– –
-75
1009
– –
-1,519
1010
– –
-11
1011
– –
-763
1012
– –
-26
1013
– –
-90
1014
– –
-5
1015
– –
-10
1016
– –
-2
1017
– –
-3
1018
– –
-155
1019
– –
-17
1020
– –
-400
1021
– –
-10
1022
– –
-7
1023
– –
-18
1024
– –
-900
1025
– –
-16
39 40
41
42 43