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
251
$237K 0.01%
5,304
+4
252
$234K 0.01%
1,058
253
$234K 0.01%
3,424
-417
254
$232K 0.01%
1,494
255
$230K 0.01%
+5,019
256
$228K 0.01%
2,820
257
$227K 0.01%
13,086
258
$226K 0.01%
3,215
259
$222K 0.01%
6,731
260
$215K 0.01%
1,512
261
$213K 0.01%
+1,845
262
$212K 0.01%
963
+71
263
$210K 0.01%
+545
264
$208K 0.01%
716
265
$207K 0.01%
2,860
266
$205K 0.01%
10,641
267
$194K 0.01%
11,979
268
$187K 0.01%
50,000
+25,000
269
$98K ﹤0.01%
24,609
270
$96K ﹤0.01%
12,260
271
$73K ﹤0.01%
2,617
272
– –
-860
273
– –
-813
274
– –
-1,338
275
– –
-1,600
8 9 10
11
12