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
126
$1.36M 0.06%
14,434
-852
127
$1.31M 0.06%
20,470
+4,527
128
$1.27M 0.06%
5,090
+83
129
$1.19M 0.05%
7,260
-2,480
130
$1.19M 0.05%
3,153
131
$1.17M 0.05%
21,839
-1,453
132
$1.15M 0.05%
4,281
+294
133
$1.11M 0.05%
5,372
-1
134
$1.06M 0.05%
6,675
-28,748
135
$1.06M 0.05%
3,728
-195
136
$1.04M 0.05%
15,082
-1,012
137
$1.04M 0.05%
9,680
138
$1.03M 0.05%
13,107
-526
139
$965K 0.04%
16,410
+926
140
$959K 0.04%
12,860
141
$945K 0.04%
7,886
-83
142
$943K 0.04%
7,549
143
$928K 0.04%
7,725
+2,400
144
$926K 0.04%
38,690
+3,006
145
$921K 0.04%
7,094
-300
146
$859K 0.04%
9,374
-215
147
$842K 0.04%
7,824
+23
148
$812K 0.04%
2,972
149
$806K 0.04%
7,857
-4,301
150
$769K 0.04%
25,016
+3,990
4 5
6
7 8