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
151
$910K 0.04%
13,248
-427
152
$901K 0.04%
4,198
-330
153
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2,518
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154
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7,131
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155
$858K 0.04%
6,320
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156
$855K 0.04%
18,688
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157
$833K 0.04%
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158
$790K 0.04%
9,804
-126
159
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18,090
-392
160
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6,715
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161
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2,996
162
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1,495
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163
$726K 0.03%
9,780
164
$710K 0.03%
8,355
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165
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9,776
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166
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168
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13,623
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169
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21,937
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170
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10,271
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171
$668K 0.03%
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172
$639K 0.03%
4,554
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173
$638K 0.03%
3,401
-152
174
$633K 0.03%
8,865
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175
$630K 0.03%
4,340
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5 6
7
8 9