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
751
$3K ﹤0.01%
87
752
$3K ﹤0.01%
160
753
$3K ﹤0.01%
700
754
$3K ﹤0.01%
+42
755
$3K ﹤0.01%
30
756
$3K ﹤0.01%
182
-325
757
$3K ﹤0.01%
90
-150
758
$3K ﹤0.01%
66
-30
759
$3K ﹤0.01%
203
+1
760
$2K ﹤0.01%
20
761
$2K ﹤0.01%
102
762
$2K ﹤0.01%
46
763
$2K ﹤0.01%
156
764
$2K ﹤0.01%
+68
765
$2K ﹤0.01%
30
-1,990
766
$2K ﹤0.01%
31
767
$2K ﹤0.01%
133
768
$2K ﹤0.01%
321
769
$2K ﹤0.01%
100
770
$1K ﹤0.01%
41
771
$1K ﹤0.01%
10
-268
772
$1K ﹤0.01%
+23
773
$1K ﹤0.01%
427
774
$1K ﹤0.01%
48
775
$1K ﹤0.01%
50
-150
29 30
31
32 33