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
+$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
826
$1K ﹤0.01%
180
827
$1K ﹤0.01%
20
828
$1K ﹤0.01%
+40
829
$1K ﹤0.01%
+9
830
$1K ﹤0.01%
+46
831
$1K ﹤0.01%
+14
832
$1K ﹤0.01%
10
833
$1K ﹤0.01%
59
834
$1K ﹤0.01%
29
-124
835
$1K ﹤0.01%
50
836
$1K ﹤0.01%
25
-100
837
$1K ﹤0.01%
101
838
– –
-25
839
$0 ﹤0.01%
6
-27
840
– –
-693
841
$0 ﹤0.01%
19
842
$0 ﹤0.01%
9
843
– –
-25
844
– –
-694
845
– –
-250
846
– –
-1,000
847
$0 ﹤0.01%
2
-100
848
$0 ﹤0.01%
+68
849
– –
-450
850
– –
-16
32 33
34
35 36