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
151
$733K 0.03%
+8,812
152
$680K 0.03%
4,553
-3,145
153
$665K 0.03%
1,986
+54
154
$656K 0.02%
9,647
-208
155
$652K 0.02%
3,397
-142
156
$647K 0.02%
3,288
+428
157
$636K 0.02%
10,000
158
$635K 0.02%
9,378
-160
159
$619K 0.02%
4,147
+74
160
$615K 0.02%
7,260
-100
161
$611K 0.02%
10,929
+1,137
162
$606K 0.02%
23,725
163
$601K 0.02%
+7,510
164
$600K 0.02%
8,211
+175
165
$594K 0.02%
30,200
166
$592K 0.02%
5,163
-467
167
$591K 0.02%
5,507
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168
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+800
169
$581K 0.02%
2,658
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170
$576K 0.02%
7,792
171
– –
0
172
$564K 0.02%
9,246
-4
173
$546K 0.02%
1,999
174
$546K 0.02%
8,143
-3,320
175
$542K 0.02%
2,492
-110
5 6
7
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