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
451
$82K ﹤0.01%
+1,380
452
$82K ﹤0.01%
+1,467
453
$82K ﹤0.01%
+125
454
$81K ﹤0.01%
+1,611
455
$80K ﹤0.01%
+120
456
$80K ﹤0.01%
+258
457
$80K ﹤0.01%
+1,329
458
$79K ﹤0.01%
+1,493
459
$78K ﹤0.01%
+1,000
460
$78K ﹤0.01%
+471
461
$78K ﹤0.01%
+127
462
$78K ﹤0.01%
+423
463
$77K ﹤0.01%
+719
464
$77K ﹤0.01%
+3,380
465
$77K ﹤0.01%
+800
466
$77K ﹤0.01%
+894
467
$76K ﹤0.01%
+655
468
$76K ﹤0.01%
+1,062
469
$75K ﹤0.01%
+5,542
470
$74K ﹤0.01%
+3,500
471
$74K ﹤0.01%
+1,025
472
$73K ﹤0.01%
+2,193
473
$73K ﹤0.01%
+600
474
$73K ﹤0.01%
+1,064
475
$72K ﹤0.01%
+1,676
17 18
19
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