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
501
$30K ﹤0.01%
250
502
$30K ﹤0.01%
900
503
$29K ﹤0.01%
475
-123
504
$29K ﹤0.01%
630
-144
505
$29K ﹤0.01%
4,186
506
$29K ﹤0.01%
183
+15
507
$28K ﹤0.01%
456
-32
508
$28K ﹤0.01%
220
-101
509
$28K ﹤0.01%
1,629
510
$28K ﹤0.01%
821
511
$28K ﹤0.01%
163
-62
512
$28K ﹤0.01%
193
-110
513
$28K ﹤0.01%
270
-672
514
$28K ﹤0.01%
240
515
$28K ﹤0.01%
750
516
$28K ﹤0.01%
340
+158
517
$28K ﹤0.01%
250
518
$27K ﹤0.01%
331
+85
519
$27K ﹤0.01%
312
-4
520
$27K ﹤0.01%
111
521
$27K ﹤0.01%
2,378
522
$27K ﹤0.01%
543
-448
523
$26K ﹤0.01%
+300
524
$26K ﹤0.01%
130
525
$26K ﹤0.01%
334
19 20
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