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
1126
– –
-3
1127
– –
-255
1128
– –
-420
1129
– –
-64
1130
– –
-13
1131
– –
-295
1132
$0 ﹤0.01%
10
1133
– –
-9
1134
– –
-15
1135
– –
-620
1136
– –
-60
1137
– –
-4
1138
– –
-275
1139
– –
-10
1140
– –
-152
1141
– –
-8
1142
– –
-150
1143
– –
-800
1144
– –
-6
1145
– –
-10
1146
– –
-480
1147
– –
-24
1148
– –
-91
1149
– –
-6
1150
$0 ﹤0.01%
+2
44 45
46
47 48