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%
+18
827
$1K ﹤0.01%
+5
828
$1K ﹤0.01%
30
829
$1K ﹤0.01%
320
830
$1K ﹤0.01%
+6
831
$1K ﹤0.01%
54
-692
832
$1K ﹤0.01%
+22
833
$1K ﹤0.01%
34
+32
834
$1K ﹤0.01%
+14
835
$1K ﹤0.01%
+6
836
$1K ﹤0.01%
25
-100
837
$1K ﹤0.01%
101
838
– –
-14
839
– –
-5
840
– –
-25
841
$0 ﹤0.01%
6
-27
842
– –
-693
843
$0 ﹤0.01%
19
844
$0 ﹤0.01%
9
845
– –
-25
846
– –
-694
847
– –
-250
848
– –
-1,000
849
$0 ﹤0.01%
2
-100
850
$0 ﹤0.01%
+68
32 33
34
35 36