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
601
$14K ﹤0.01%
2,500
602
$14K ﹤0.01%
81
-26
603
$13K ﹤0.01%
150
604
$13K ﹤0.01%
650
605
$13K ﹤0.01%
93
606
$13K ﹤0.01%
+367
607
$13K ﹤0.01%
145
-3,358
608
$13K ﹤0.01%
131
-10
609
$12K ﹤0.01%
5,000
610
$12K ﹤0.01%
470
-28
611
$12K ﹤0.01%
359
612
$12K ﹤0.01%
64
613
$12K ﹤0.01%
250
-35
614
$12K ﹤0.01%
189
615
$12K ﹤0.01%
50
-20
616
$12K ﹤0.01%
248
617
$12K ﹤0.01%
284
618
$12K ﹤0.01%
+110
619
$11K ﹤0.01%
118
620
$11K ﹤0.01%
1,050
621
$11K ﹤0.01%
1,300
622
$11K ﹤0.01%
28
-19
623
$11K ﹤0.01%
90
624
$11K ﹤0.01%
+513
625
$11K ﹤0.01%
106
-800
23 24
25
26 27