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
101
$4.74M 0.17%
91,608
-3,860
102
$4.29M 0.15%
51,846
+1,524
103
$4.29M 0.15%
8,741
+3,132
104
$4.22M 0.15%
33,495
+3,784
105
$4.12M 0.14%
31,253
-667
106
$3.49M 0.12%
18,211
-192
107
$3.47M 0.12%
5,878
+243
108
$3.42M 0.12%
69,058
-6,459
109
$3.39M 0.12%
8,263
+57
110
$3.36M 0.12%
33,917
-564
111
$3.26M 0.11%
24,235
+2,390
112
$3.18M 0.11%
128,264
-18,606
113
$3.01M 0.11%
7,255
+162
114
$2.88M 0.1%
17,732
-18,417
115
$2.78M 0.1%
9,710
-822
116
$2.66M 0.09%
98,552
117
$2.44M 0.09%
47,171
+11,363
118
$2.4M 0.08%
43,105
-10,880
119
$2.37M 0.08%
21,942
+8,627
120
$2.35M 0.08%
11,221
-11
121
$2.33M 0.08%
22,980
-54
122
$2.31M 0.08%
18,544
+317
123
$2.21M 0.08%
22,521
-391
124
$2.06M 0.07%
15,872
-2,159
125
$2.06M 0.07%
116,766
-65,805