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
$2.28B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$9.84M
4
GTLS icon
Chart Industries
GTLS
+$4.3M
5
ETN icon
Eaton
ETN
+$4.11M

Top Sells

1
+$45.1M
2
+$17.6M
3
+$15.8M
4
DHR icon
Danaher
DHR
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Sector Composition

1 Technology 18.07%
2 Financials 15.8%
3 Healthcare 14.36%
4 Consumer Discretionary 9.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-75
927
– –
-126
928
– –
-46
929
– –
-19
930
– –
-580
931
– –
-175
932
– –
-2,039
933
– –
-1,850
934
– –
-80
935
– –
-240
936
– –
-9
937
– –
-8
938
– –
-16
939
– –
-118
940
– –
-101
941
– –
-75
942
– –
-24
943
– –
-29
944
– –
-444
945
– –
-5
946
– –
-169
947
– –
-98
948
$0 ﹤0.01%
584
949
– –
-320
950
– –
-14
36 37
38
39 40