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
176
$539K 0.02%
13,004
+7,667
177
$521K 0.02%
4,079
178
$509K 0.02%
7,944
+1,072
179
$509K 0.02%
18,599
-2,934
180
$498K 0.02%
4,826
-480
181
$456K 0.02%
4,982
-97
182
$452K 0.02%
1,147
+370
183
$450K 0.02%
7,258
-185
184
$448K 0.02%
2,701
-23,714
185
$447K 0.02%
1,520
186
$438K 0.02%
2,616
187
$435K 0.02%
3,736
+100
188
$429K 0.02%
+29,200
189
$422K 0.02%
2,609
-88
190
$421K 0.02%
4,319
+72
191
$421K 0.02%
1,925
+306
192
$411K 0.02%
9,763
-101
193
$410K 0.02%
6,479
-5,187
194
$410K 0.02%
2,696
-10
195
$408K 0.02%
4,990
+217
196
$406K 0.02%
7,326
197
$405K 0.02%
2,431
198
$403K 0.02%
2,939
-26
199
$400K 0.02%
2,196
+59
200
$387K 0.01%
1,600
6 7
8
9 10