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
826
$1K ﹤0.01%
+40
827
$1K ﹤0.01%
+9
828
$1K ﹤0.01%
29
-124
829
$1K ﹤0.01%
150
830
$1K ﹤0.01%
34
+32
831
$1K ﹤0.01%
+46
832
$1K ﹤0.01%
+14
833
$1K ﹤0.01%
10
834
$1K ﹤0.01%
59
835
$1K ﹤0.01%
50
836
$1K ﹤0.01%
25
-100
837
$1K ﹤0.01%
101
838
– –
-14
839
– –
-5
840
– –
-1,130
841
$0 ﹤0.01%
8
842
– –
-13
843
– –
-223
844
– –
-318
845
– –
-84
846
$0 ﹤0.01%
+4
847
– –
-1,634
848
– –
-650
849
– –
-30,200
850
– –
-23
32 33
34
35 36