CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
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
901
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-450
902
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903
$0 ﹤0.01%
102
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904
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905
$0 ﹤0.01%
33
906
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-25
907
– –
-1,987
908
$0 ﹤0.01%
584
909
$0 ﹤0.01%
18
-56
910
– –
-500
911
– –
0
912
– –
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913
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914
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915
$0 ﹤0.01%
+4
916
– –
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917
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918
$0 ﹤0.01%
1
919
– –
-100
920
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921
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-107
922
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-74
923
– –
-2,766
924
– –
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925
– –
-53,124
34 35 36
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