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
451
$51K ﹤0.01%
400
452
$50K ﹤0.01%
3,945
453
$50K ﹤0.01%
749
+212
454
$50K ﹤0.01%
1,234
455
$50K ﹤0.01%
366
+80
456
$50K ﹤0.01%
350
457
$50K ﹤0.01%
1,000
+86
458
$50K ﹤0.01%
562
459
$49K ﹤0.01%
635
-90
460
$48K ﹤0.01%
1,078
461
$48K ﹤0.01%
1,000
462
$47K ﹤0.01%
8,400
463
$45K ﹤0.01%
490
-176
464
$45K ﹤0.01%
350
-150
465
$45K ﹤0.01%
319
+83
466
$44K ﹤0.01%
500
-8
467
$44K ﹤0.01%
475
-712
468
$44K ﹤0.01%
131
+27
469
$43K ﹤0.01%
856
470
$42K ﹤0.01%
1,000
-1,317
471
$42K ﹤0.01%
721
-411
472
$41K ﹤0.01%
650
473
$41K ﹤0.01%
402
474
$39K ﹤0.01%
98
475
$39K ﹤0.01%
409
-84
17 18
19
20 21