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
1101
– –
-5
1102
– –
-15
1103
– –
-90
1104
– –
-672
1105
$0 ﹤0.01%
584
1106
– –
-12
1107
$0 ﹤0.01%
16
+9
1108
– –
-590
1109
– –
-833
1110
– –
-274
1111
– –
-70
1112
– –
-208
1113
– –
-900
1114
– –
-62
1115
– –
-4,976
1116
$0 ﹤0.01%
13
1117
– –
-200
1118
– –
-500
1119
– –
-37
1120
– –
-43
1121
– –
-20
1122
– –
-235
1123
– –
-4
1124
– –
-19
1125
– –
-20
43 44
45
46 47