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
$2.11B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$11M
3
+$9.4M
4
PG icon
Procter & Gamble
PG
+$7.84M
5
ETN icon
Eaton
ETN
+$4.87M

Top Sells

1
+$28.5M
2
+$12.6M
3
+$9.83M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.27M
5
BAC icon
Bank of America
BAC
+$8.78M

Sector Composition

1 Technology 16.97%
2 Financials 15.51%
3 Healthcare 14.93%
4 Industrials 9.58%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.02%
3,777
-470
227
$353K 0.02%
1,601
+24
228
$352K 0.02%
2,065
-183
229
$341K 0.02%
5,331
+118
230
$340K 0.02%
5,082
+1,241
231
$332K 0.02%
1,632
-120
232
$332K 0.02%
5,693
-3,412
233
$324K 0.02%
11,093
-213
234
$321K 0.02%
3,503
+960
235
$317K 0.02%
5,882
-218
236
$313K 0.01%
5,019
237
$308K 0.01%
5,565
238
$296K 0.01%
1,384
+82
239
$291K 0.01%
10,613
-3
240
$291K 0.01%
2,820
241
$289K 0.01%
135
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242
$287K 0.01%
3,864
243
$283K 0.01%
2,916
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244
$275K 0.01%
1,843
-159
245
$271K 0.01%
8,645
-3,361
246
$268K 0.01%
2,531
247
$266K 0.01%
926
248
$263K 0.01%
1,889
-1,560
249
$262K 0.01%
1,665
+13
250
$261K 0.01%
9,129
8 9
10
11 12