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
51
$22.6M 0.73%
363,155
+12,723
52
$21.3M 0.69%
93,284
+1,720
53
$20.5M 0.66%
309,524
+8,912
54
$20.4M 0.66%
31,492
+531
55
$20.4M 0.66%
131,683
-47,994
56
$20.2M 0.65%
748,929
-9,342
57
$19.8M 0.64%
80,728
+2,273
58
$19.1M 0.61%
648,250
+636,100
59
$18.1M 0.58%
336,806
-1,421
60
$17.9M 0.58%
316,060
+14,275
61
$17M 0.55%
35,765
+4,046
62
$16.7M 0.54%
42,750
+766
63
$16.7M 0.54%
217,348
+19,811
64
$16.6M 0.53%
247,714
+41,926
65
$16.6M 0.53%
56,610
+565
66
$16.4M 0.53%
113,460
+3,260
67
$15.9M 0.51%
321,857
+1,223
68
$14.9M 0.48%
285,836
+6,756
69
$13.7M 0.44%
+5,700
70
$13.4M 0.43%
219,164
+53,824
71
$12.9M 0.42%
53,494
+1,257
72
$12.9M 0.42%
109,773
+7,420
73
$12.4M 0.4%
39,763
-1,319
74
$12.2M 0.39%
253,467
+46,053
75
$11.7M 0.38%
218,797
-226,454
1 2
3
4 5