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
251
$292K 0.01%
23,625
252
$289K 0.01%
1,692
+27
253
$289K 0.01%
5,404
254
$284K 0.01%
8,128
-1,001
255
$283K 0.01%
3,466
-398
256
$280K 0.01%
+25,000
257
$278K 0.01%
1,307
-77
258
$275K 0.01%
1,457
-42
259
$270K 0.01%
1,949
-40
260
$267K 0.01%
4,885
-5
261
$266K 0.01%
5,300
262
$262K 0.01%
3,142
-22
263
$257K 0.01%
+16,000
264
$245K 0.01%
44,000
265
$243K 0.01%
7,846
266
$243K 0.01%
1,201
267
$240K 0.01%
1,999
-1
268
$233K 0.01%
2,860
-150
269
$230K 0.01%
2,274
-17,842
270
$228K 0.01%
6,017
-9,212
271
$225K 0.01%
5,534
-764
272
$223K 0.01%
3,000
273
$222K 0.01%
1,151
274
$216K 0.01%
6,184
-547
275
$216K 0.01%
1,880
-71
9 10
11
12 13