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
576
$19K ﹤0.01%
134
+116
577
$18K ﹤0.01%
278
-844
578
$18K ﹤0.01%
200
579
$18K ﹤0.01%
1,216
580
$18K ﹤0.01%
1,500
581
$18K ﹤0.01%
265
-285
582
$17K ﹤0.01%
193
-371
583
$17K ﹤0.01%
687
584
$17K ﹤0.01%
2,405
585
$17K ﹤0.01%
91
+52
586
$17K ﹤0.01%
566
-209
587
$17K ﹤0.01%
400
588
$16K ﹤0.01%
300
-1,000
589
$16K ﹤0.01%
107
+81
590
$15K ﹤0.01%
250
591
$15K ﹤0.01%
791
-1,210
592
$15K ﹤0.01%
72
593
$15K ﹤0.01%
6
594
$15K ﹤0.01%
182
+119
595
$14K ﹤0.01%
34
596
$14K ﹤0.01%
450
597
$14K ﹤0.01%
+368
598
$14K ﹤0.01%
285
+35
599
$14K ﹤0.01%
854
+102
600
$14K ﹤0.01%
+47
22 23
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