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
1
$117M 4.77%
956,733
+3,766
2
$110M 4.49%
466,614
+12,674
3
$60.1M 2.45%
933,614
+197,946
4
$59.9M 2.45%
387,040
-1,600
5
$59.5M 2.43%
390,966
+13,843
6
$57.1M 2.33%
269,683
+7,114
7
$54.2M 2.21%
145,752
+836
8
$52.8M 2.16%
239,492
+6,973
9
$48.9M 2%
1,263,092
+376,179
10
$48.1M 1.96%
198,051
+4,553
11
$45.4M 1.85%
439,800
+6,900
12
$43.2M 1.77%
246,492
+4,445
13
$41.8M 1.71%
105,121
+102,396
14
$41.1M 1.68%
146,880
+2,588
15
$40.5M 1.65%
246,313
+13,034
16
$37.8M 1.55%
79,612
-20,486
17
$37.4M 1.53%
172,405
+3,620
18
$37.4M 1.53%
761,502
+756,286
19
$37.1M 1.52%
195,189
+1,641
20
$35.6M 1.45%
251,802
+12,382
21
$34.1M 1.39%
111,796
+5,140
22
$33.6M 1.37%
182,300
+5,620
23
$32.8M 1.34%
85
-1
24
$31.1M 1.27%
293,798
+2,653
25
$30.7M 1.25%
144,917
-10,489
1
2 3 4 5