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
726
$4K ﹤0.01%
300
727
$4K ﹤0.01%
400
728
$4K ﹤0.01%
+60
729
$4K ﹤0.01%
111
730
$4K ﹤0.01%
120
731
$4K ﹤0.01%
25
-54
732
$4K ﹤0.01%
12
733
$4K ﹤0.01%
407
-468
734
$4K ﹤0.01%
94
735
$4K ﹤0.01%
171
-44
736
$3K ﹤0.01%
+85
737
$3K ﹤0.01%
30
-131
738
$3K ﹤0.01%
100
739
$3K ﹤0.01%
39
740
$3K ﹤0.01%
55
-891
741
$3K ﹤0.01%
150
742
$3K ﹤0.01%
80
743
$3K ﹤0.01%
+41
744
$3K ﹤0.01%
50
-2
745
$3K ﹤0.01%
50
746
$3K ﹤0.01%
209
747
$3K ﹤0.01%
75
748
$3K ﹤0.01%
17
-55
749
$3K ﹤0.01%
+30
750
$3K ﹤0.01%
+29
28 29
30
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