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
201
$382K 0.01%
7,371
-581
202
$375K 0.01%
1,900
+460
203
$372K 0.01%
6,111
-510
204
$369K 0.01%
4,979
-333
205
$368K 0.01%
4,130
-160
206
$354K 0.01%
5,062
-231
207
$348K 0.01%
3,115
-61
208
$342K 0.01%
4,526
-1,041
209
$338K 0.01%
4,277
210
$336K 0.01%
2,746
-109
211
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1,935
212
$323K 0.01%
950
-145
213
$321K 0.01%
+5,387
214
$317K 0.01%
2,143
-93,360
215
$316K 0.01%
10,629
216
$310K 0.01%
507
217
$309K 0.01%
3,252
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218
$301K 0.01%
3,250
219
$296K 0.01%
4,966
220
$295K 0.01%
474
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221
$294K 0.01%
1,696
-15
222
$294K 0.01%
13,595
-1,000
223
$294K 0.01%
4,894
224
$293K 0.01%
3,067
-212
225
$287K 0.01%
4,081
-60
7 8
9
10 11