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
1201
– –
-30
1202
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1203
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-2,150
1204
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-9
1205
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-20
1206
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-5
1207
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-189
1208
– –
-11
1209
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-9
1210
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-13
1211
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-3
1212
– –
-255
1213
– –
-420
1214
– –
-64
1215
– –
-13
1216
– –
-295
1217
$0 ﹤0.01%
10
1218
– –
-18
1219
– –
-15
1220
– –
-620
1221
– –
-60
1222
– –
-4
1223
– –
-275
1224
– –
-10
1225
– –
-152
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