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
201
$583K 0.02%
11,731
+900
202
$580K 0.02%
12,646
-1,444
203
$575K 0.02%
1,196
+735
204
$547K 0.02%
7,808
-549
205
$542K 0.02%
7,480
-500
206
$538K 0.02%
7,100
-1,039
207
$535K 0.02%
61,000
208
$531K 0.02%
14,451
+306
209
$531K 0.02%
2,938
-637
210
$530K 0.02%
1,893
+23
211
$529K 0.02%
6,816
-799
212
$524K 0.02%
4,079
-5
213
$515K 0.02%
3,109
+305
214
$511K 0.02%
3,383
-289
215
$510K 0.02%
4,216
+3,291
216
$508K 0.02%
10,000
217
$506K 0.02%
4,510
-226
218
$502K 0.02%
3,928
-252
219
$499K 0.02%
1,999
-35
220
$499K 0.02%
5,769
+153
221
$493K 0.02%
2,302
-43
222
$479K 0.02%
2,332
+82
223
$471K 0.02%
1,918
-300
224
$469K 0.02%
3,015
+2,715
225
$464K 0.02%
4,271
-855
7 8
9
10 11