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
51
$20.4M 0.77%
184,795
+2,333
52
$20.1M 0.76%
492,945
+255
53
$19.3M 0.73%
30,961
-59
54
$18.8M 0.71%
78,455
-109
55
$18.8M 0.71%
758,271
+37,527
56
$18.3M 0.69%
338,227
+17,998
57
$18.3M 0.69%
91,564
+10,639
58
$17.5M 0.66%
300,612
-648
59
$17M 0.64%
41,984
+577
60
$16M 0.6%
320,634
+21,130
61
$15.9M 0.6%
301,785
+2,390
62
$15.1M 0.57%
279,080
-7,603
63
$14.9M 0.56%
56,045
-41
64
$14.8M 0.56%
197,537
-3,902
65
$14.7M 0.56%
167,194
-1,551
66
$14.7M 0.55%
110,200
-1,260
67
$13.8M 0.52%
205,788
+1,341
68
$13.6M 0.51%
31,719
-165
69
$12.1M 0.46%
60,705
-9,653
70
$11.6M 0.44%
52,237
-503
71
$10.9M 0.41%
41,082
-704
72
$10.4M 0.39%
102,353
-1,739
73
$10.3M 0.39%
28,686
-387
74
$9.87M 0.37%
51,190
-1,018
75
$9.72M 0.37%
165,340
-970
1 2
3
4 5