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
376
$95K ﹤0.01%
4,032
-580
377
$92K ﹤0.01%
434
378
$92K ﹤0.01%
2,385
+1,775
379
$92K ﹤0.01%
102,550
-45,250
380
$91K ﹤0.01%
1,168
381
$90K ﹤0.01%
2,992
-19
382
$90K ﹤0.01%
846
+10
383
$90K ﹤0.01%
2,409
-42
384
$90K ﹤0.01%
5,000
385
$89K ﹤0.01%
5,006
-7,633
386
$89K ﹤0.01%
2,175
387
$88K ﹤0.01%
258
-28
388
$88K ﹤0.01%
1,220
-113
389
$87K ﹤0.01%
876
390
$85K ﹤0.01%
1,379
391
$85K ﹤0.01%
624
-67
392
$85K ﹤0.01%
2,075
393
$84K ﹤0.01%
2,000
-500
394
$82K ﹤0.01%
586
+195
395
$82K ﹤0.01%
1,200
-948
396
$82K ﹤0.01%
213
-4
397
$82K ﹤0.01%
2,677
+1,932
398
$82K ﹤0.01%
663
399
$81K ﹤0.01%
1,415
400
$81K ﹤0.01%
472
-300
14 15
16
17 18