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
401
$79K ﹤0.01%
263
+14
402
$77K ﹤0.01%
911
403
$77K ﹤0.01%
1,625
404
$77K ﹤0.01%
1,225
405
$77K ﹤0.01%
717
406
$76K ﹤0.01%
256
-100
407
$75K ﹤0.01%
221
408
$75K ﹤0.01%
2,352
-20
409
$75K ﹤0.01%
1,000
-4
410
$74K ﹤0.01%
+950
411
$73K ﹤0.01%
1,299
412
$73K ﹤0.01%
7,704
-3,491
413
$72K ﹤0.01%
1,500
414
$71K ﹤0.01%
900
415
$70K ﹤0.01%
600
416
$70K ﹤0.01%
1,770
417
$69K ﹤0.01%
909
418
$69K ﹤0.01%
842
419
$69K ﹤0.01%
3,675
420
$69K ﹤0.01%
520
+82
421
$68K ﹤0.01%
242
-3
422
$67K ﹤0.01%
4,190
423
$67K ﹤0.01%
1,630
424
$66K ﹤0.01%
+3,500
425
$66K ﹤0.01%
2,000
15 16
17
18 19