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
$965M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.2M
3
+$28.5M
4
PNC icon
PNC Financial Services
PNC
+$28.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.7%
2 Technology 13.34%
3 Healthcare 12.94%
4 Energy 10.26%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.04%
+8,980
127
$409K 0.04%
+4,826
128
$408K 0.04%
+6,290
129
$404K 0.04%
+5,407
130
$397K 0.04%
+11,639
131
$374K 0.04%
+6,115
132
$365K 0.04%
+2,274
133
$364K 0.04%
+15,750
134
$355K 0.04%
+11,561
135
$355K 0.04%
+21,975
136
$343K 0.04%
+21,300
137
$339K 0.04%
+3,285
138
$314K 0.03%
+6,016
139
$312K 0.03%
+6,382
140
$310K 0.03%
+3,565
141
$308K 0.03%
+1,657
142
$302K 0.03%
+4,300
143
$298K 0.03%
+7,024
144
$298K 0.03%
+2,882
145
$297K 0.03%
+1,177
146
$297K 0.03%
+8,280
147
$291K 0.03%
+5,344
148
$280K 0.03%
+3,442
149
$269K 0.03%
+12,900
150
$267K 0.03%
+8,398
4 5
6
7 8