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 9.61%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-1
902
– –
-1,546
903
– –
-10
904
– –
-167
905
– –
-270
906
$0 ﹤0.01%
10
907
– –
-5
908
– –
-31
909
– –
-12
910
– –
-9
911
– –
-77
912
– –
-14
913
– –
-28
914
– –
-38
915
– –
-161
916
$0 ﹤0.01%
33
917
$0 ﹤0.01%
102
918
– –
-134
33 34 35 36
37