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
76
$6.18M 0.28%
56,253
-1,091
77
$5.98M 0.27%
36,184
-1,628
78
$5.87M 0.26%
39,241
-116
79
$5.78M 0.26%
35,772
+1,659
80
$5.3M 0.24%
135,950
-83,818
81
$5.3M 0.24%
47,271
-613
82
$5.12M 0.23%
20,541
-557
83
$4.77M 0.21%
24,969
-1,296
84
$4.68M 0.21%
100,053
+77,996
85
$4.32M 0.19%
84,284
-1,060
86
$4.31M 0.19%
124,663
-12,020
87
$4.27M 0.19%
65,978
-1,453
88
$4.23M 0.19%
22,192
89
$4.05M 0.18%
80,354
-9,423
90
$4M 0.18%
10,933
+371
91
$3.7M 0.17%
42,609
-76,859
92
$3.59M 0.16%
43,929
-3,903
93
$3.5M 0.16%
6,360
+86
94
$3.38M 0.15%
33,515
-286
95
$3.23M 0.14%
12,115
-1,605
96
$3.16M 0.14%
40,603
-175,202
97
$3.02M 0.14%
31,027
-51
98
$3M 0.13%
3,843
99
$2.9M 0.13%
25,203
-5,322
100
$2.64M 0.12%
45,173
-1,581
2 3
4
5 6