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
101
$2.67M 0.12%
98,552
102
$2.65M 0.12%
21,888
+1,040
103
$2.62M 0.12%
6,668
104
$2.57M 0.12%
37,626
+136
105
$2.4M 0.11%
33,315
+992
106
$2.3M 0.11%
3,777
+18
107
$2.26M 0.1%
24,042
+3,458
108
$2.25M 0.1%
27,771
-2,586
109
$2.03M 0.09%
7,425
-67
110
$2.01M 0.09%
8,720
-346
111
$1.97M 0.09%
134,486
-3,130
112
$1.93M 0.09%
24,664
+3,985
113
$1.91M 0.09%
19,953
-88
114
$1.9M 0.09%
13,515
+120
115
$1.89M 0.09%
53,265
+6,636
116
$1.8M 0.08%
3,949
-135
117
$1.69M 0.08%
18,560
-1,207
118
$1.65M 0.08%
20,325
-130,757
119
$1.64M 0.08%
16,932
-192
120
$1.58M 0.07%
91,891
+8,242
121
$1.49M 0.07%
7,785
+50
122
$1.47M 0.07%
3,882
+334
123
$1.44M 0.07%
9,258
-85
124
$1.4M 0.06%
9,693
+2,104
125
$1.4M 0.06%
43,139
+1,641
3 4
5
6 7