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
351
$176K 0.01%
+2,080
352
$175K 0.01%
+499
353
$170K 0.01%
670
+125
354
$170K 0.01%
+2,744
355
$170K 0.01%
+1,098
356
$166K 0.01%
+3,533
357
$166K 0.01%
+810
358
$165K 0.01%
+2,444
359
$159K 0.01%
+2,714
360
$158K 0.01%
+2,750
361
$158K 0.01%
+649
362
$158K 0.01%
+3,643
363
$156K 0.01%
+1,272
364
$153K ﹤0.01%
+2,304
365
$153K ﹤0.01%
+434
366
$153K ﹤0.01%
+562
367
$153K ﹤0.01%
+395
368
$152K ﹤0.01%
+1,708
369
$152K ﹤0.01%
+1,570
370
$152K ﹤0.01%
+332
371
$152K ﹤0.01%
+3,988
372
$151K ﹤0.01%
+1,768
373
$151K ﹤0.01%
+3,668
374
$151K ﹤0.01%
+2,914
375
$148K ﹤0.01%
+11,009
13 14
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