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
1
$133M 5.03%
943,015
-3,669
2
$131M 4.93%
463,926
+613
3
$64M 2.42%
391,154
+328
4
$62.8M 2.37%
382,320
-1,720
5
$60.1M 2.27%
269,944
+235
6
$58.8M 2.22%
440,140
+1,820
7
$58.3M 2.2%
944,722
+2,848
8
$56M 2.11%
143,354
-775
9
$55.1M 2.08%
1,299,117
+2,631
10
$51.8M 1.95%
199,064
-59
11
$51.2M 1.93%
118,777
+5,922
12
$48M 1.81%
245,358
-172
13
$47M 1.77%
239,967
-248
14
$45.6M 1.72%
79,281
+177
15
$43.4M 1.64%
258,861
+1,268
16
$43M 1.62%
852,147
+42,492
17
$40.1M 1.51%
136,654
-383
18
$40M 1.51%
196,968
-466
19
$39.8M 1.5%
147,492
+121
20
$39.7M 1.5%
245,868
+2
21
$39.7M 1.5%
146,204
+34
22
$36.9M 1.39%
294,303
+474
23
$36.5M 1.38%
172,104
-345
24
$34.5M 1.3%
105,132
-3,396
25
$33.8M 1.27%
273,188
+359
1
2 3 4 5