CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
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
+$31.8M
2
+$14.3M
3
+$12.7M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.68M

Top Sells

1
+$22.1M
2
+$10.6M
3
+$9.85M
4
ORLY icon
O'Reilly Automotive
ORLY
+$7.77M
5
VRSK icon
Verisk Analytics
VRSK
+$6.46M

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
701
$318 ﹤0.01%
584
702
$138 ﹤0.01%
8
703
$137 ﹤0.01%
4
704
$75 ﹤0.01%
8
705
$55 ﹤0.01%
13
706
$48 ﹤0.01%
1
-1,446
707
$37 ﹤0.01%
2
708
$4 ﹤0.01%
3
709
– –
-5,300
710
– –
-450
711
– –
-3,386
712
– –
-281
713
– –
-105
714
– –
-31
715
– –
-61
716
– –
-70
717
– –
-381
718
– –
-10
719
– –
-660
720
– –
-483
721
– –
-7,846
722
– –
-60
723
– –
-37
724
– –
-32
725
– –
-600
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