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
351
$109K ﹤0.01%
7,700
352
$109K ﹤0.01%
930
-40
353
$108K ﹤0.01%
9,316
-1,136
354
$108K ﹤0.01%
3,969
355
$108K ﹤0.01%
683
-24
356
$108K ﹤0.01%
3,550
357
$107K ﹤0.01%
1,815
+80
358
$107K ﹤0.01%
1,974
359
$107K ﹤0.01%
2,210
360
$106K ﹤0.01%
1,480
-347
361
$106K ﹤0.01%
807
-457
362
$106K ﹤0.01%
2,251
-234
363
$106K ﹤0.01%
1,095
364
$106K ﹤0.01%
1,432
-294
365
$104K ﹤0.01%
2,807
+2,738
366
$103K ﹤0.01%
1,604
-90
367
$102K ﹤0.01%
679
+29
368
$101K ﹤0.01%
185
-52
369
$99K ﹤0.01%
1,636
370
$99K ﹤0.01%
1,000
371
$99K ﹤0.01%
1,950
372
$98K ﹤0.01%
1,975
373
$98K ﹤0.01%
546
374
$97K ﹤0.01%
+1,500
375
$96K ﹤0.01%
2,461
13 14
15
16 17