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
$2.65B
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$2.55M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M
5
VRSK icon
Verisk Analytics
VRSK
+$2.13M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$3.93M
4
ADP icon
Automatic Data Processing
ADP
+$1.93M
5
WM icon
Waste Management
WM
+$1.72M

Sector Composition

1 Technology 18.84%
2 Financials 17.8%
3 Healthcare 10.44%
4 Consumer Discretionary 10.23%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.01%
1,835
-150
227
$286K 0.01%
20,059
-1,525
228
$283K 0.01%
20,500
229
$277K 0.01%
3,528
-11
230
$273K 0.01%
1,827
-154
231
$268K 0.01%
3,433
-2,205
232
$266K 0.01%
3,221
-338
233
$265K 0.01%
156
-10
234
$264K 0.01%
+1,852
235
$262K 0.01%
2,324
236
$262K 0.01%
6,000
237
$258K 0.01%
5,650
238
$255K 0.01%
3,382
-823
239
$254K 0.01%
10,541
240
$252K 0.01%
3,388
+65
241
$252K 0.01%
12,150
-290
242
$251K 0.01%
8,658
-94
243
$248K 0.01%
3,406
-86
244
$247K 0.01%
+2,607
245
$245K 0.01%
1,151
-22
246
$244K 0.01%
721
247
$242K 0.01%
1,166
-145
248
$242K 0.01%
44,000
249
$240K 0.01%
2,000
250
$238K 0.01%
534
-64
8 9
10
11 12