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
476
$71K ﹤0.01%
+3,945
477
$71K ﹤0.01%
+263
478
$71K ﹤0.01%
24,609
479
$70K ﹤0.01%
+233
480
$70K ﹤0.01%
+277
481
$69K ﹤0.01%
+1,610
482
$69K ﹤0.01%
+130
483
$68K ﹤0.01%
+2,189
484
$67K ﹤0.01%
+1,524
485
$66K ﹤0.01%
+950
486
$66K ﹤0.01%
+601
487
$66K ﹤0.01%
+1,000
488
$66K ﹤0.01%
+983
489
$65K ﹤0.01%
+1,212
490
$65K ﹤0.01%
+492
491
$63K ﹤0.01%
+5,000
492
$63K ﹤0.01%
+1,608
493
$63K ﹤0.01%
+1,064
494
$63K ﹤0.01%
+1,684
495
$63K ﹤0.01%
+37
496
$60K ﹤0.01%
+410
497
$60K ﹤0.01%
+14,000
498
$60K ﹤0.01%
+367
499
$59K ﹤0.01%
+500
500
$59K ﹤0.01%
+2,400