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
601
$14K ﹤0.01%
66
602
$14K ﹤0.01%
70
+45
603
$14K ﹤0.01%
34
-5
604
$13K ﹤0.01%
402
605
$13K ﹤0.01%
+650
606
$13K ﹤0.01%
378
+97
607
$13K ﹤0.01%
93
608
$13K ﹤0.01%
500
609
$13K ﹤0.01%
1,300
610
$13K ﹤0.01%
1,570
-565
611
$13K ﹤0.01%
300
612
$13K ﹤0.01%
282
-1,836
613
$13K ﹤0.01%
155
614
$13K ﹤0.01%
325
615
$13K ﹤0.01%
598
+418
616
$12K ﹤0.01%
65,073
+62,456
617
$12K ﹤0.01%
275
618
$12K ﹤0.01%
150
619
$12K ﹤0.01%
161
-100
620
$12K ﹤0.01%
1,539
621
$12K ﹤0.01%
625
622
$12K ﹤0.01%
300
623
$12K ﹤0.01%
1,000
624
$12K ﹤0.01%
2,500
625
$12K ﹤0.01%
57
23 24
25
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