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
151
$788K 0.03%
3,241
-89
152
$776K 0.03%
+24,777
153
$723K 0.03%
1,932
+100
154
$718K 0.03%
30,200
155
$716K 0.03%
9,262
-294
156
$701K 0.03%
17,951
+86
157
$665K 0.03%
+10,959
158
$656K 0.03%
5,753
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159
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7,859
+3,258
160
$615K 0.03%
3,101
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161
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1,735
-51
162
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163
$579K 0.02%
7,643
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164
– –
0
165
$572K 0.02%
10,000
166
$568K 0.02%
11,291
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167
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168
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169
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170
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9,806
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171
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1,999
172
$525K 0.02%
6,714
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173
$520K 0.02%
7,992
-1,016
174
$513K 0.02%
4,094
+15
175
$509K 0.02%
+3,327
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7
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