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
26
$29.1M 1.3%
519,600
-10,540
27
$28.7M 1.28%
429,663
-1,500
28
$28.4M 1.27%
312,864
+24,046
29
$28.2M 1.26%
254,602
-4,242
30
$26.6M 1.19%
317,065
-18,190
31
$26.3M 1.18%
83,318
-2,630
32
$24.6M 1.1%
436,965
-14,715
33
$24.5M 1.1%
255,710
+3,026
34
$24.3M 1.09%
219,378
-2,152
35
$24M 1.07%
212,650
+6,526
36
$23.8M 1.06%
70,736
-3,056
37
$23.6M 1.05%
370,670
-5,999
38
$23.5M 1.05%
33,178
-992
39
$23.2M 1.04%
147,650
-1,129
40
$20.8M 0.93%
88,543
-4,701
41
$20.3M 0.91%
112,915
+187
42
$20.1M 0.9%
114,111
-6,098
43
$20M 0.89%
299,860
-4,216
44
$19.7M 0.88%
277,172
-22,788
45
$19.5M 0.87%
76,608
-1,751
46
$19M 0.85%
95,566
-4,129
47
$18.9M 0.84%
227,115
-11,554
48
$17.5M 0.78%
251,218
-8,418
49
$15.5M 0.69%
150,801
-1,489
50
$15.1M 0.67%
103,495
-10,460
1
2
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