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
151
$1.22M 0.04%
9,312
-176
152
$1.21M 0.04%
15,528
-1,902
153
$1.21M 0.04%
5,636
-223
154
$1.15M 0.04%
17,197
-19,410
155
$1.15M 0.04%
11,542
+661
156
$1.14M 0.04%
30,468
-1,230
157
$1.1M 0.04%
7,197
-129
158
$1.09M 0.04%
7,927
-1,454
159
$1.06M 0.04%
16,650
-1,405
160
$1.06M 0.04%
15,198
+10,066
161
$1.05M 0.04%
4,361
-793
162
$1.02M 0.04%
13,927
-697
163
$1.01M 0.04%
10,135
-661
164
$1M 0.04%
11,777
-71
165
$999K 0.04%
4,709
+911
166
$999K 0.04%
20,620
-799
167
$934K 0.03%
3,365
-979
168
$931K 0.03%
3,640
+98
169
$926K 0.03%
7,817
-971
170
$915K 0.03%
2,641
+2,635
171
$895K 0.03%
5,633
-1,374
172
$846K 0.03%
1,546
+913
173
$846K 0.03%
3,167
+122
174
$846K 0.03%
3,559
-1,147
175
$841K 0.03%
8,365
-656
5 6
7
8 9