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
101
$2.63M 0.1%
50,144
-538
102
$2.6M 0.1%
47,771
+602
103
$2.48M 0.09%
5,149
-32
104
$2.23M 0.08%
18,124
105
$2.15M 0.08%
3,768
+413
106
$2.13M 0.08%
34,950
-1,092
107
$2.07M 0.08%
10,036
+102
108
$2.06M 0.08%
6,885
-138
109
$2.03M 0.08%
20,637
+3,727
110
$2.02M 0.08%
23,466
+652
111
$1.93M 0.07%
14,510
+1,647
112
$1.83M 0.07%
4,551
113
$1.79M 0.07%
87,887
-14,493
114
$1.79M 0.07%
18,979
+1,211
115
$1.72M 0.06%
45,709
-2,140
116
$1.71M 0.06%
7,380
-169
117
$1.68M 0.06%
2,599
-39
118
$1.64M 0.06%
20,935
+12,924
119
$1.58M 0.06%
5,542
120
$1.56M 0.06%
10,731
-1,013
121
$1.54M 0.06%
17,637
-179
122
$1.41M 0.05%
23,757
-492
123
$1.34M 0.05%
3,851
-200
124
$1.33M 0.05%
5,151
-9
125
$1.31M 0.05%
+23,850
3 4
5
6 7