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
76
$9.64M 0.36%
207,414
-1,647
77
$8.21M 0.31%
93,050
-1,273
78
$8.09M 0.31%
330,220
79
$8.08M 0.3%
379,068
+94,114
80
$7.71M 0.29%
65,244
-3,770
81
$7.4M 0.28%
38,476
-1,115
82
$7.12M 0.27%
45,188
+1,762
83
$6.17M 0.23%
13,727
+194
84
$5.97M 0.23%
39,665
+140
85
$5.93M 0.22%
57,620
86
$5.77M 0.22%
39,962
+585
87
$5.58M 0.21%
110,792
-13,258
88
$5.52M 0.21%
20,237
+197
89
$5.45M 0.21%
35,495
-1,050
90
$5.3M 0.2%
105,663
91
$5.12M 0.19%
12,058
-3,321
92
$4.28M 0.16%
48,494
-1,312
93
$4.06M 0.15%
33,469
+18,562
94
$3.93M 0.15%
186,584
-1,392
95
$3.9M 0.15%
36,152
-75
96
$3.61M 0.14%
67,717
+4,640
97
$3.41M 0.13%
79,273
-1,484
98
$2.94M 0.11%
20,072
+4
99
$2.73M 0.1%
6,970
-1,602
100
$2.66M 0.1%
103,818
+32,844
2 3
4
5 6