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
201
$479K 0.02%
2,235
-650
202
$477K 0.02%
3,182
+115
203
$465K 0.02%
10,200
-16
204
$457K 0.02%
4,430
-241
205
$454K 0.02%
+9,451
206
$451K 0.02%
3,540
-197
207
$448K 0.02%
1,900
208
$440K 0.02%
1,999
209
$439K 0.02%
5,233
-500
210
$432K 0.02%
1,876
-288
211
$428K 0.02%
2,527
-779
212
$422K 0.02%
4,550
-53
213
$422K 0.02%
4,617
-3,970
214
$418K 0.02%
+6,004
215
$416K 0.02%
2,393
-189
216
$414K 0.02%
1,297
+40
217
$409K 0.02%
10,759
+146
218
$408K 0.02%
6,658
-150
219
$404K 0.02%
7,095
-678
220
$402K 0.02%
5,133
-198
221
$401K 0.02%
3,708
-69
222
$387K 0.02%
2,667
-11
223
$382K 0.02%
5,320
+238
224
$379K 0.02%
1,528
+495
225
$377K 0.02%
2,917
+2,229
7 8
9
10 11