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
$3.1B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.8M
3
+$18.7M
4
BKNG icon
Booking.com
BKNG
+$13.7M
5
CATC
CAMBRIDGE BANCORP
CATC
+$11.7M

Top Sells

1
+$15.6M
2
+$12.2M
3
+$11.8M
4
DIS icon
Walt Disney
DIS
+$7.43M
5
ADP icon
Automatic Data Processing
ADP
+$3.95M

Sector Composition

1 Technology 20.32%
2 Financials 15.77%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$392K 0.01%
4,092
-38
252
$392K 0.01%
+3,322
253
$389K 0.01%
2,317
+482
254
$387K 0.01%
+1,872
255
$383K 0.01%
5,132
+1,744
256
$362K 0.01%
+608
257
$353K 0.01%
+11,030
258
$353K 0.01%
719
+185
259
$351K 0.01%
10,541
260
$350K 0.01%
+7,030
261
$347K 0.01%
4,121
+715
262
$341K 0.01%
5,019
263
$341K 0.01%
+3,225
264
$337K 0.01%
+1,545
265
$333K 0.01%
159
+3
266
$328K 0.01%
4,966
267
$325K 0.01%
20,629
+570
268
$325K 0.01%
5,390
+320
269
$323K 0.01%
3,347
+97
270
$321K 0.01%
+4,750
271
$320K 0.01%
+837
272
$318K 0.01%
2,082
-527
273
$317K 0.01%
+2,141
274
$312K 0.01%
3,572
+505
275
$311K 0.01%
+1,605
9 10
11
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