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
601
$33K ﹤0.01%
+1,000
602
$33K ﹤0.01%
+125
603
$32K ﹤0.01%
+363
604
$32K ﹤0.01%
+388
605
$32K ﹤0.01%
+285
606
$32K ﹤0.01%
+87
607
$32K ﹤0.01%
+280
608
$32K ﹤0.01%
+950
609
$31K ﹤0.01%
+181
610
$31K ﹤0.01%
+538
611
$31K ﹤0.01%
+270
612
$31K ﹤0.01%
+490
613
$31K ﹤0.01%
+1,629
614
$31K ﹤0.01%
+132
615
$31K ﹤0.01%
+400
616
$31K ﹤0.01%
+833
617
$31K ﹤0.01%
+713
618
$30K ﹤0.01%
+53
619
$30K ﹤0.01%
+2,150
620
$30K ﹤0.01%
+88
621
$30K ﹤0.01%
+168
622
$29K ﹤0.01%
+1,920
623
$29K ﹤0.01%
+427
624
$29K ﹤0.01%
+618
625
$29K ﹤0.01%
+364
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