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
551
$22K ﹤0.01%
217
+120
552
$22K ﹤0.01%
154
553
$21K ﹤0.01%
49
+15
554
$21K ﹤0.01%
280
-826
555
$21K ﹤0.01%
1,216
556
$21K ﹤0.01%
400
557
$21K ﹤0.01%
101
+35
558
$21K ﹤0.01%
675
-300
559
$21K ﹤0.01%
1,500
560
$20K ﹤0.01%
12,260
561
$20K ﹤0.01%
400
562
$20K ﹤0.01%
200
-484
563
$20K ﹤0.01%
158
-177
564
$20K ﹤0.01%
265
565
$19K ﹤0.01%
427
-537
566
$19K ﹤0.01%
65
567
$19K ﹤0.01%
82
+25
568
$19K ﹤0.01%
1,000
569
$18K ﹤0.01%
625
570
$18K ﹤0.01%
687
571
$18K ﹤0.01%
2,405
572
$18K ﹤0.01%
1,670
+100
573
$17K ﹤0.01%
250
574
$17K ﹤0.01%
250
-10
575
$17K ﹤0.01%
300
21 22
23
24 25