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
726
$4K ﹤0.01%
113
+1
727
$4K ﹤0.01%
99
728
$4K ﹤0.01%
31
729
$4K ﹤0.01%
65
730
$4K ﹤0.01%
311
731
$4K ﹤0.01%
98
-225
732
$4K ﹤0.01%
111
-105
733
$4K ﹤0.01%
13
734
$4K ﹤0.01%
96
+30
735
$4K ﹤0.01%
94
736
$4K ﹤0.01%
+215
737
$4K ﹤0.01%
+157
738
$4K ﹤0.01%
123
739
$4K ﹤0.01%
71
740
$3K ﹤0.01%
96
+32
741
$3K ﹤0.01%
100
742
$3K ﹤0.01%
+39
743
$3K ﹤0.01%
132
-320
744
$3K ﹤0.01%
167
745
$3K ﹤0.01%
52
+2
746
$3K ﹤0.01%
36
747
$3K ﹤0.01%
30
-135
748
$3K ﹤0.01%
50
749
$3K ﹤0.01%
209
750
$3K ﹤0.01%
+207
28 29
30
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