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
176
$587K 0.03%
13,953
-5,235
177
$576K 0.03%
2,257
-113
178
$572K 0.03%
8,276
+503
179
$563K 0.03%
6,000
180
$525K 0.02%
1,929
-106
181
$514K 0.02%
3,182
182
$509K 0.02%
3,887
183
$494K 0.02%
1,999
184
$493K 0.02%
1,900
185
$492K 0.02%
7,456
-190
186
$481K 0.02%
2,945
-18
187
$479K 0.02%
3,153
+245
188
$475K 0.02%
7,338
+1,333
189
$468K 0.02%
5,038
+19
190
$468K 0.02%
3,238
-202
191
$466K 0.02%
1,415
-40
192
$466K 0.02%
9,101
-118
193
$465K 0.02%
7,089
-1,450
194
$461K 0.02%
17,942
195
$459K 0.02%
2,595
-1,925
196
$447K 0.02%
6,950
197
$443K 0.02%
1,664
+47
198
$437K 0.02%
11,500
+1,500
199
$431K 0.02%
1,635
-45
200
$431K 0.02%
5,273
-631
6 7
8
9 10