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
126
$1.96M 0.07%
6,856
-384
127
$1.92M 0.07%
107,339
-12,450
128
$1.9M 0.07%
5,295
+99
129
$1.84M 0.06%
19,636
-875
130
$1.83M 0.06%
4,068
-483
131
$1.7M 0.06%
7,622
+128
132
$1.68M 0.06%
22,840
-304
133
$1.64M 0.06%
21,434
+13,717
134
$1.63M 0.06%
7,958
+2,751
135
$1.61M 0.06%
30,728
+3,274
136
$1.56M 0.05%
40,810
-8,226
137
$1.47M 0.05%
7,275
-400
138
$1.46M 0.05%
16,567
-3,754
139
$1.44M 0.05%
5,295
-972
140
$1.42M 0.05%
3,417
+4
141
$1.41M 0.05%
11,568
+4,623
142
$1.39M 0.05%
18,926
+4,729
143
$1.34M 0.05%
19,821
+570
144
$1.33M 0.05%
5,308
+297
145
$1.31M 0.05%
3,661
-116
146
$1.26M 0.04%
9,966
+430
147
$1.26M 0.04%
2,245
-76
148
$1.25M 0.04%
13,705
-6,781
149
$1.23M 0.04%
4,201
-2,030
150
$1.23M 0.04%
15,000
-471
4 5
6
7 8