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
176
$621K 0.03%
3,049
-2,283
177
$617K 0.03%
10,059
-32
178
$613K 0.03%
2,777
-232
179
$610K 0.03%
7,986
-359
180
$602K 0.03%
12,884
-16,737
181
$598K 0.03%
4,272
+101
182
$586K 0.03%
5,632
+306
183
$574K 0.03%
8,740
+1,221
184
$560K 0.03%
13,570
-111
185
$556K 0.02%
3,665
186
$553K 0.02%
3,628
+186
187
$545K 0.02%
9,263
-697
188
$544K 0.02%
6,896
+205
189
$540K 0.02%
7,192
-388
190
$524K 0.02%
2,293
-15
191
$521K 0.02%
6,711
+909
192
$517K 0.02%
3,811
-248
193
$517K 0.02%
10,000
194
$516K 0.02%
9,886
195
$507K 0.02%
1,968
196
$506K 0.02%
7,562
+426
197
$498K 0.02%
18,538
198
$496K 0.02%
4,173
-225
199
$489K 0.02%
1,571
-163
200
$481K 0.02%
1,719
-37
6 7
8
9 10