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
201
$448K 0.02%
3,442
+208
202
$447K 0.02%
5,733
-2,350
203
$436K 0.02%
1,734
-279
204
$436K 0.02%
2,943
-783
205
$435K 0.02%
4,671
-1,193
206
$430K 0.02%
5,326
-363
207
$423K 0.02%
1,968
208
$417K 0.02%
2,582
+121
209
$406K 0.02%
3,067
-375
210
$404K 0.02%
61,000
211
$397K 0.02%
1,999
212
$395K 0.02%
5,802
-4,536
213
$394K 0.02%
10,216
-1,116
214
$391K 0.02%
3,737
-36
215
$388K 0.02%
1,219
-210
216
$387K 0.02%
7,773
-84
217
$386K 0.02%
1,257
+795
218
$385K 0.02%
7,519
-1,597
219
$385K 0.02%
3,245
-4,358
220
$383K 0.02%
6,808
-1,000
221
$381K 0.02%
9,886
-1,443
222
$379K 0.02%
7,188
-1,598
223
$370K 0.02%
4,603
+95
224
$359K 0.02%
2,488
-50
225
$358K 0.02%
2,200
+300
7 8
9
10 11