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
651
$9K ﹤0.01%
241
652
$9K ﹤0.01%
272
653
$9K ﹤0.01%
125
654
$9K ﹤0.01%
176
655
$9K ﹤0.01%
80
+9
656
$8K ﹤0.01%
47
-173
657
$8K ﹤0.01%
44
+29
658
$8K ﹤0.01%
50
-11
659
$8K ﹤0.01%
98
-37
660
$8K ﹤0.01%
74
+44
661
$8K ﹤0.01%
4,000
662
$8K ﹤0.01%
+275
663
$8K ﹤0.01%
370
664
$8K ﹤0.01%
185
665
$8K ﹤0.01%
161
666
$8K ﹤0.01%
200
667
$7K ﹤0.01%
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668
$7K ﹤0.01%
187
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669
$7K ﹤0.01%
59
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670
$7K ﹤0.01%
+140
671
$7K ﹤0.01%
63
672
$7K ﹤0.01%
200
-1,065
673
$7K ﹤0.01%
40
-13
674
$7K ﹤0.01%
367
675
$7K ﹤0.01%
101
-215
25 26
27
28 29