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
876
– –
-540
877
$0 ﹤0.01%
+9
878
– –
-22
879
– –
-4
880
– –
-400
881
– –
-32,800
882
$0 ﹤0.01%
+2
883
– –
-200
884
– –
-2,023
885
– –
-8,000
886
– –
-496
887
$0 ﹤0.01%
2
888
$0 ﹤0.01%
18
889
$0 ﹤0.01%
3
890
– –
-20,500
891
$0 ﹤0.01%
1
892
– –
-100
893
– –
-53
894
– –
-191
895
– –
-5,000
896
– –
-30
897
– –
-25
898
– –
-170
899
– –
-2,387
900
$0 ﹤0.01%
30
34 35
36
37 38