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
101
$2.57M 0.11%
7,310
+177
102
$2.53M 0.11%
41,019
+33,831
103
$2.51M 0.11%
21,460
-196
104
$2.42M 0.11%
98,552
105
$2.4M 0.11%
60,831
-208,787
106
$2.36M 0.11%
24,306
-174,689
107
$2.34M 0.1%
+21,619
108
$2.27M 0.1%
+69,451
109
$2.2M 0.1%
9,993
+71
110
$2.15M 0.1%
21,683
-1,346
111
$2.08M 0.09%
14,785
+734
112
$2.01M 0.09%
20,013
-17,736
113
$1.92M 0.09%
8,028
+505
114
$1.9M 0.08%
19,731
-1,013
115
$1.89M 0.08%
20,323
-1,587
116
$1.89M 0.08%
4,257
-89
117
$1.84M 0.08%
92,668
+17,374
118
$1.79M 0.08%
10,297
-17,092
119
$1.71M 0.08%
6,929
-41
120
$1.68M 0.08%
16,793
-354
121
$1.67M 0.07%
19,963
-263
122
$1.66M 0.07%
9,525
-2,541
123
$1.64M 0.07%
5,319
+166
124
$1.63M 0.07%
105,220
125
$1.59M 0.07%
12,765
+9,520
3 4
5
6 7