CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
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
+$31.6M
2
+$11.5M
3
+$9.76M
4
PG icon
Procter & Gamble
PG
+$8.82M
5
ETN icon
Eaton
ETN
+$5.11M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$11.2M
4
BAC icon
Bank of America
BAC
+$9.72M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.27M

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
651
$10K ﹤0.01%
150
652
$10K ﹤0.01%
+229
653
$10K ﹤0.01%
420
654
$9K ﹤0.01%
248
-360
655
$9K ﹤0.01%
53
656
$9K ﹤0.01%
125
657
$9K ﹤0.01%
161
658
$9K ﹤0.01%
125
-100
659
$9K ﹤0.01%
194
660
$9K ﹤0.01%
97
661
$9K ﹤0.01%
100
662
$9K ﹤0.01%
4,000
-10,000
663
$9K ﹤0.01%
293
664
$9K ﹤0.01%
175
-25
665
$9K ﹤0.01%
200
666
$9K ﹤0.01%
+660
667
$9K ﹤0.01%
408
+210
668
$9K ﹤0.01%
507
-175
669
$8K ﹤0.01%
137
-43
670
$8K ﹤0.01%
239
671
$8K ﹤0.01%
118
+42
672
$8K ﹤0.01%
106
-32
673
$8K ﹤0.01%
133
-292
674
$8K ﹤0.01%
120
675
$8K ﹤0.01%
31
-207
25 26
27
28 29