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
876
$0 ﹤0.01%
584
877
– –
-140
878
– –
-356
879
$0 ﹤0.01%
12
-978
880
– –
-525
881
– –
-67
882
– –
-13
883
– –
-630
884
– –
-30
885
– –
-11,093
886
$0 ﹤0.01%
9
-57
887
– –
-700
888
– –
-3
889
$0 ﹤0.01%
2
890
– –
-2,797
891
– –
-287
892
– –
-260
893
– –
-40
894
– –
-9
895
– –
-63
896
– –
-68
897
– –
-46
898
– –
-77
899
– –
-14
900
– –
-364
33 34 35
36
37