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
276
$213K 0.01%
6,000
277
$212K 0.01%
1,191
278
$211K 0.01%
18,229
279
$210K 0.01%
3,186
+113
280
$210K 0.01%
2,979
281
$206K 0.01%
2,166
+243
282
$206K 0.01%
1,636
-83
283
$206K 0.01%
4,595
-25
284
$205K 0.01%
1,705
-6,068
285
$204K 0.01%
822
+115
286
$200K 0.01%
1,469
-49
287
$200K 0.01%
3,965
288
$200K 0.01%
962
289
$197K 0.01%
13,086
-2,892
290
$196K 0.01%
591
291
$195K 0.01%
2,820
292
$194K 0.01%
1,433
+42
293
$192K 0.01%
3,500
294
$191K 0.01%
9,887
295
$188K 0.01%
1,780
296
$187K 0.01%
1,273
+286
297
$180K 0.01%
1,745
298
$174K 0.01%
1,768
+893
299
$173K 0.01%
5,437
-3,208
300
$172K 0.01%
4,344
10 11
12
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