CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
1-Year Return
28.73%
This Quarter Return
+9.99%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$2.24B
AUM Growth
+$126M
(+6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
918
New
59
Increased
121
Reduced
345
Closed
105
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$41.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.34M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.53M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.36M |
| 5 |
Regions Financial
RF
|
+$5.28M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
Medtronic
MDT
|
+$13.6M |
| 3 |
Union Pacific
UNP
|
+$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.8M |
| 5 |
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% |
