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
51
$13.9M 0.62%
644,617
+244,755
52
$13.4M 0.6%
533,265
+5,577
53
$13.4M 0.6%
50,229
-577
54
$13.4M 0.6%
101,067
-7,144
55
$12.9M 0.58%
308,332
-209,598
56
$12.8M 0.57%
270,522
+912
57
$12.4M 0.55%
38,663
-2,885
58
$12.3M 0.55%
151,391
+26,483
59
$11.7M 0.52%
30,059
-1,446
60
$11.5M 0.52%
238,630
-4,160
61
$11.5M 0.51%
54,095
-756
62
$11.3M 0.51%
159,270
-13,353
63
$10.1M 0.45%
26,343
+26
64
$9.98M 0.45%
21,857
-349
65
$9.61M 0.43%
201,338
-247
66
$8.95M 0.4%
37,476
+538
67
$7.99M 0.36%
85,185
-2,521
68
$7.79M 0.35%
25,202
+1,132
69
$7.52M 0.34%
84,782
-2,427
70
$7.47M 0.33%
70,774
+69,770
71
$7.46M 0.33%
110,246
72
$7.02M 0.31%
160,993
-2,574
73
$6.76M 0.3%
84,937
-2,540
74
$6.54M 0.29%
36,186
+1,481
75
$6.33M 0.28%
48,822
-36,501
1 2
3
4 5