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
1101
– –
-100
1102
– –
-1
1103
– –
-30
1104
– –
-382
1105
– –
-17
1106
– –
-130
1107
– –
-6
1108
– –
-200
1109
– –
-4
1110
– –
-4
1111
– –
-100
1112
– –
-31
1113
– –
-576
1114
– –
-16
1115
– –
-30
1116
– –
-13
1117
– –
-2,150
1118
– –
-9
1119
– –
-20
1120
– –
-5
1121
– –
-189
1122
– –
-11
1123
– –
-9
1124
– –
-13
1125
– –
-62
43 44
45
46 47