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
101
$4.71M 0.15%
27,257
+23,110
102
$4.39M 0.14%
50,322
+32,685
103
$4.17M 0.13%
29,711
-3,758
104
$3.89M 0.13%
75,517
+7,800
105
$3.85M 0.12%
8,206
-3,852
106
$3.76M 0.12%
5,635
+1,867
107
$3.74M 0.12%
63,286
+13,142
108
$3.73M 0.12%
146,870
+43,052
109
$3.71M 0.12%
18,403
+17,440
110
$3.64M 0.12%
21,845
+11,114
111
$3.42M 0.11%
53,985
+6,214
112
$3.1M 0.1%
7,093
+5,946
113
$2.97M 0.1%
34,481
+11,015
114
$2.91M 0.09%
10,532
+3,152
115
$2.9M 0.09%
5,609
+460
116
$2.77M 0.09%
11,232
+1,196
117
$2.71M 0.09%
18,227
-1,845
118
$2.57M 0.08%
182,571
-4,013
119
$2.51M 0.08%
36,607
+1,657
120
$2.48M 0.08%
23,034
+2,397
121
$2.41M 0.08%
18,031
+3,521
122
$2.38M 0.08%
6,231
-739
123
$2.32M 0.07%
6,267
-618
124
$2.23M 0.07%
119,789
+31,902
125
$2.16M 0.07%
7,240
+3,791
3 4
5
6 7