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
$2.17B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$14.3M
3
+$12.2M
4
WMT icon
Walmart
WMT
+$12.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.67M

Top Sells

1
+$21.8M
2
+$10.6M
3
+$9.61M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.5M
5
VRSK icon
Verisk Analytics
VRSK
+$6.48M

Sector Composition

1 Technology 21.46%
2 Financials 13.51%
3 Healthcare 11.86%
4 Consumer Discretionary 7.8%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$110K 0.01%
1,930
327
$109K 0.01%
6,176
+470
328
$109K 0.01%
1,569
-96
329
$107K ﹤0.01%
2,820
330
$106K ﹤0.01%
2,331
331
$105K ﹤0.01%
600
332
$105K ﹤0.01%
1,885
333
$105K ﹤0.01%
1,974
334
$103K ﹤0.01%
+750
335
$102K ﹤0.01%
1,500
336
$102K ﹤0.01%
2,461
337
$101K ﹤0.01%
3,969
-250
338
$101K ﹤0.01%
3,500
339
$100K ﹤0.01%
2,385
340
$99.9K ﹤0.01%
1,225
341
$98.7K ﹤0.01%
2,110
-141
342
$98.7K ﹤0.01%
2,036
-640
343
$98K ﹤0.01%
3,586
-934
344
$96.7K ﹤0.01%
2,548
345
$96.2K ﹤0.01%
2,022
-3,027
346
$95.9K ﹤0.01%
1,415
347
$95.7K ﹤0.01%
524
-247
348
$95.1K ﹤0.01%
911
-528
349
$94.3K ﹤0.01%
930
-150
350
$93.4K ﹤0.01%
1,490
-270
12 13
14
15 16