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
851
$0 ﹤0.01%
+4
852
– –
-35
853
– –
-185
854
$0 ﹤0.01%
1
855
– –
-100
856
– –
-3
857
– –
-107
858
– –
-14
859
– –
-5
860
– –
-1,130
861
$0 ﹤0.01%
8
862
– –
-13
863
– –
-223
864
– –
-318
865
– –
-84
866
$0 ﹤0.01%
+4
867
– –
-1,634
868
– –
-650
869
– –
-30,200
870
– –
-23
871
– –
-400
872
– –
-449
873
– –
-100
874
– –
-2,000
875
– –
-2,700
33 34
35
36 37