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
$2.24B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
918
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$8.34M
3
+$7.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.36M
5
RF icon
Regions Financial
RF
+$5.28M

Top Sells

1
+$16.9M
2
+$13.6M
3
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.8M
5
VZ icon
Verizon
VZ
+$8.23M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 14.71%
4 Industrials 9.61%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.02%
3,644
+903
227
$354K 0.02%
1,464
-168
228
$354K 0.02%
1,527
-74
229
$346K 0.02%
4,134
-3,103
230
$345K 0.02%
5,565
231
$345K 0.02%
2,318
-625
232
$338K 0.02%
1,119
-100
233
$337K 0.02%
40,870
-20,130
234
$333K 0.01%
135
235
$326K 0.01%
2,884
-32
236
$320K 0.01%
88,125
+25,000
237
$320K 0.01%
20,059
-559
238
$315K 0.01%
2,351
-137
239
$313K 0.01%
5,019
240
$310K 0.01%
1,889
241
$308K 0.01%
1,861
+18
242
$307K 0.01%
4,087
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243
$307K 0.01%
926
244
$303K 0.01%
1,650
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245
$299K 0.01%
2,399
-132
246
$299K 0.01%
+3,386
247
$298K 0.01%
1,290
+540
248
$294K 0.01%
5,770
-112
249
$294K 0.01%
1,726
-474
250
$293K 0.01%
2,486
8 9
10
11 12