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
26
$33.3M 1.26%
81
27
$32.8M 1.24%
39,142
-97
28
$32.7M 1.23%
283,987
+13,067
29
$32.4M 1.22%
134,244
-1,198
30
$30.4M 1.15%
179,677
-1,341
31
$30.3M 1.14%
216,774
-1,446
32
$29.1M 1.1%
253,620
+16,949
33
$29.1M 1.1%
364,338
+1,278
34
$28.5M 1.07%
362,786
-460
35
$28.1M 1.06%
224,081
-1,840
36
$27.6M 1.04%
199,833
+3,273
37
$27.4M 1.03%
131,276
+267
38
$27.2M 1.03%
412,228
+2,476
39
$27M 1.02%
557,010
-3,300
40
$26M 0.98%
317,152
+10,964
41
$25.6M 0.97%
75,542
-1,099
42
$25M 0.94%
167,702
-11,538
43
$24.1M 0.91%
279,219
+10,328
44
$24M 0.91%
293,568
+182,675
45
$23M 0.87%
71,938
+557
46
$22.4M 0.85%
247,956
-4,336
47
$21.4M 0.81%
128,258
+1,276
48
$20.7M 0.78%
350,432
+21,627
49
$20.7M 0.78%
180,409
+438
50
$20.5M 0.77%
445,251
+401
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2
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