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
626
$12K ﹤0.01%
189
627
$12K ﹤0.01%
141
+16
628
$12K ﹤0.01%
2,166
629
$11K ﹤0.01%
200
630
$11K ﹤0.01%
61
+11
631
$11K ﹤0.01%
135
632
$11K ﹤0.01%
498
-272
633
$11K ﹤0.01%
64
-184
634
$11K ﹤0.01%
1,050
635
$11K ﹤0.01%
284
+150
636
$11K ﹤0.01%
284
637
$11K ﹤0.01%
79
638
$11K ﹤0.01%
157
+5
639
$10K ﹤0.01%
5,000
640
$10K ﹤0.01%
147
641
$10K ﹤0.01%
231
642
$10K ﹤0.01%
600
643
$10K ﹤0.01%
47
644
$10K ﹤0.01%
359
645
$10K ﹤0.01%
179
646
$10K ﹤0.01%
261
+257
647
$10K ﹤0.01%
241
+112
648
$10K ﹤0.01%
90
649
$10K ﹤0.01%
370
650
$10K ﹤0.01%
875
-104
24 25
26
27 28