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
326
$136K 0.01%
805
-124
327
$135K 0.01%
3,419
+138
328
$134K 0.01%
4,676
329
$131K 0.01%
723
-60
330
$129K 0.01%
500
331
$129K 0.01%
6,000
332
$128K 0.01%
2,717
-24
333
$128K 0.01%
2,632
334
$127K 0.01%
439
-4
335
$126K 0.01%
335
+41
336
$125K 0.01%
1,519
-307
337
$124K 0.01%
11,009
338
$124K 0.01%
1,767
+742
339
$122K 0.01%
5,706
340
$120K 0.01%
235
341
$116K 0.01%
3,322
342
$115K 0.01%
1,200
343
$115K 0.01%
2,685
-980
344
$114K 0.01%
391
+360
345
$113K 0.01%
1,314
-60
346
$113K 0.01%
157
+4
347
$113K 0.01%
1,930
-3,763
348
$112K 0.01%
1,731
349
$111K 0.01%
1,030
350
$110K ﹤0.01%
397
-2
12 13
14
15 16