CT

Cambridge Trust Portfolio holdings

AUM $2.64B
1-Year Est. Return 28.73%
This Fund
S&P 500
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
+$41.3M
2
+$8.37M
3
+$7.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.27M
5
RF icon
Regions Financial
RF
+$5.31M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.49M
5
VZ icon
Verizon
VZ
+$7.87M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 14.71%
4 Industrials 9.62%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
10
-268
777
$1K ﹤0.01%
+23
778
$1K ﹤0.01%
427
779
$1K ﹤0.01%
48
780
$1K ﹤0.01%
50
-150
781
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17
-116
782
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14
-16
783
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320
784
$1K ﹤0.01%
50
-44
785
$1K ﹤0.01%
+7
786
$1K ﹤0.01%
50
787
$1K ﹤0.01%
25
788
$1K ﹤0.01%
23
789
$1K ﹤0.01%
184
+4
790
$1K ﹤0.01%
20
791
$1K ﹤0.01%
32
792
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25
-100
793
$1K ﹤0.01%
10
794
– –
-72
795
– –
-13
796
$0 ﹤0.01%
13
-65,060
797
– –
-96
798
– –
-25
799
$0 ﹤0.01%
8
800
– –
-290
30 31
32
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