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
876
– –
-23
877
$0 ﹤0.01%
3
878
– –
-245
879
– –
-22
880
$0 ﹤0.01%
1
881
$0 ﹤0.01%
2
-32
882
– –
-129
883
– –
-135
884
– –
-567
885
– –
-389
886
– –
-188
887
– –
-14
888
– –
-150
889
– –
-33
890
– –
-6
891
– –
-140
892
– –
-356
893
$0 ﹤0.01%
12
-978
894
– –
-525
895
– –
-67
896
– –
-13
897
– –
-630
898
– –
-30
899
– –
-11,093
900
$0 ﹤0.01%
9
-57
33 34 35
36
37