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
$2.45B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$37.1M
3
+$29.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.1M

Top Sells

1
+$23.1M
2
+$22.9M
3
+$21.9M
4
VZ icon
Verizon
VZ
+$12.5M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Sector Composition

1 Technology 18.85%
2 Financials 17.26%
3 Healthcare 10.14%
4 Consumer Discretionary 9.99%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.11%
4,896
-624
102
$2.59M 0.11%
5,441
-673
103
$2.53M 0.1%
47,969
-2,975
104
$2.39M 0.1%
10,797
+1,067
105
$2.11M 0.09%
+82,142
106
$2.08M 0.08%
7,138
-155
107
$2.07M 0.08%
35,654
+31,610
108
$2.05M 0.08%
+22,426
109
$1.87M 0.08%
14,039
+1,411
110
$1.85M 0.08%
23,922
+4,714
111
$1.82M 0.07%
53,573
-13,208
112
$1.76M 0.07%
14,215
-60,463
113
$1.73M 0.07%
14,934
-455
114
$1.71M 0.07%
+13,132
115
$1.62M 0.07%
12,683
-1,045
116
$1.6M 0.07%
17,768
+1,208
117
$1.57M 0.06%
3,444
-215
118
$1.55M 0.06%
5,611
-14
119
$1.44M 0.06%
60,220
+25,000
120
$1.44M 0.06%
5,100
+9
121
$1.43M 0.06%
4,016
+2,194
122
$1.41M 0.06%
20,061
+3,408
123
$1.36M 0.06%
7,267
-194
124
$1.35M 0.06%
24,460
-3,678
125
$1.33M 0.05%
21,663
-2,196
3 4
5
6 7