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
301
$171K 0.01%
1,296
-228
302
$171K 0.01%
10,000
303
$170K 0.01%
2,273
-27
304
$169K 0.01%
1,607
305
$169K 0.01%
1,938
-300
306
$167K 0.01%
255
-100
307
$165K 0.01%
382
-4
308
$164K 0.01%
1,804
309
$164K 0.01%
4,000
-17
310
$162K 0.01%
5,299
311
$161K 0.01%
80
-558
312
$161K 0.01%
395
-37
313
$160K 0.01%
1,360
-5
314
$149K 0.01%
6,190
-865
315
$148K 0.01%
1,789
-10
316
$146K 0.01%
3,147
-19
317
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2,080
318
$145K 0.01%
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319
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2,239
-157
320
$144K 0.01%
1,462
-38
321
$144K 0.01%
1,320
-84
322
$141K 0.01%
2,676
323
$139K 0.01%
4,499
324
$138K 0.01%
5,736
-1,882
325
$138K 0.01%
4,605
-3,365
11 12
13
14 15