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
501
$33K ﹤0.01%
2,808
502
$32K ﹤0.01%
+1,009
503
$32K ﹤0.01%
2,350
504
$32K ﹤0.01%
380
505
$32K ﹤0.01%
2,000
506
$32K ﹤0.01%
493
+12
507
$31K ﹤0.01%
5,000
508
$31K ﹤0.01%
1,000
509
$31K ﹤0.01%
700
-100
510
$31K ﹤0.01%
5,000
511
$30K ﹤0.01%
598
-908
512
$30K ﹤0.01%
600
513
$30K ﹤0.01%
12,260
514
$29K ﹤0.01%
393
515
$29K ﹤0.01%
285
516
$29K ﹤0.01%
104
517
$29K ﹤0.01%
4,186
518
$29K ﹤0.01%
236
-925
519
$28K ﹤0.01%
991
-132
520
$28K ﹤0.01%
66
-68
521
$28K ﹤0.01%
341
+186
522
$27K ﹤0.01%
800
523
$27K ﹤0.01%
102
524
$27K ﹤0.01%
400
525
$27K ﹤0.01%
900
19 20
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