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
26
$25.7M 1.19%
443,273
-58,581
27
$25.4M 1.17%
96,555
-21,323
28
$25.3M 1.16%
169,488
-1,552
29
$24.3M 1.12%
235,985
+3,516
30
$24.1M 1.11%
79,911
+2,530
31
$23.5M 1.08%
209,014
+2,680
32
$22.8M 1.05%
149,672
-1,345
33
$20.5M 0.95%
31,728
-224
34
$19.5M 0.9%
115,819
+3,219
35
$19.3M 0.89%
34,472
+375
36
$18.7M 0.86%
90,007
-1,025
37
$18.5M 0.85%
78,289
-27,421
38
$18.5M 0.85%
674,238
+2,487
39
$18.2M 0.84%
82,575
-1,700
40
$18M 0.83%
88,873
-1,390
41
$18M 0.83%
78,232
-2,750
42
$17.7M 0.82%
68,592
-5,458
43
$17.7M 0.81%
277,563
-1,307
44
$17.4M 0.8%
310,981
-49,009
45
$17.1M 0.79%
246,977
-44,604
46
$17M 0.78%
272,837
+54,689
47
$16.5M 0.76%
272,685
-123,825
48
$16.3M 0.75%
96,204
+658
49
$14.9M 0.69%
135,528
-10,361
50
$14.8M 0.68%
106,247
+60,889
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