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
301
$162K 0.01%
4,499
302
$162K 0.01%
1,391
-329
303
$161K 0.01%
10,000
304
$158K 0.01%
1,365
+5
305
$158K 0.01%
4,344
306
$158K 0.01%
707
+673
307
$156K 0.01%
4,017
+17
308
$154K 0.01%
1,607
309
$154K 0.01%
1,804
+54
310
$151K 0.01%
147,800
311
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7,055
-1,069
312
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2,080
313
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314
$148K 0.01%
1,264
-173
315
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1,404
-1,479
316
$147K 0.01%
2,396
-1,566
317
$147K 0.01%
987
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318
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1,826
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319
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4,676
320
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432
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321
$139K 0.01%
386
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322
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3,665
323
$135K 0.01%
2,148
324
$135K 0.01%
929
-527
325
$131K 0.01%
1,827
-110
11 12
13
14 15