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
126
$1.51M 0.07%
9,930
-1,737
127
$1.42M 0.06%
41,540
+24,815
128
$1.41M 0.06%
5,998
-1,072
129
$1.4M 0.06%
95,870
-89,890
130
$1.39M 0.06%
3,233
-189
131
$1.38M 0.06%
28,997
-2,955
132
$1.35M 0.06%
51,260
-7,401
133
$1.35M 0.06%
56,192
+9,636
134
$1.28M 0.06%
15,134
+4,231
135
$1.27M 0.06%
15,000
136
$1.26M 0.06%
4,775
-2,500
137
$1.26M 0.06%
5,973
+4,873
138
$1.22M 0.05%
34,875
-192,878
139
$1.16M 0.05%
12,250
+381
140
$1.11M 0.05%
60,478
-7,993
141
$1.08M 0.05%
9,133
-108
142
$1.07M 0.05%
16,357
-4,959
143
$1.04M 0.05%
3,951
+86
144
$1.04M 0.05%
5,549
-82
145
$990K 0.04%
15,484
-10
146
$988K 0.04%
11,300
+4,068
147
$982K 0.04%
7,664
-5
148
$960K 0.04%
3,872
-428
149
$936K 0.04%
7,442
-5
150
$929K 0.04%
7,703
-167
4 5
6
7 8