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
126
$1.31M 0.05%
2,660
-184
127
$1.28M 0.05%
8,489
+358
128
$1.26M 0.05%
15,000
129
$1.19M 0.05%
10,931
-2,016
130
$1.19M 0.05%
5,331
+207
131
$1.17M 0.05%
15,541
-102,679
132
$1.07M 0.04%
4,287
+2,049
133
$1.06M 0.04%
+13,976
134
$1.03M 0.04%
7,748
-731
135
$1.01M 0.04%
3,759
+1,164
136
$993K 0.04%
6,125
-27,375
137
$993K 0.04%
7,492
+5,391
138
$975K 0.04%
15,253
+636
139
$961K 0.04%
4,342
+516
140
$948K 0.04%
11,861
+905
141
$942K 0.04%
2,728
-363
142
$937K 0.04%
12,668
-1,143
143
$935K 0.04%
4,022
+2,551
144
$933K 0.04%
3,132
-476
145
$914K 0.04%
8,959
-33
146
$850K 0.03%
23,725
-7,875
147
$848K 0.03%
11,156
+3,098
148
$845K 0.03%
6,152
-1,671
149
$841K 0.03%
3,625
-238
150
$837K 0.03%
11,136
+7,173
4 5
6
7 8