PT

Plimoth Trust Portfolio holdings

AUM $442M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$1.69M
4
STI
SunTrust Banks, Inc.
STI
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$460K
2
+$422K
3
+$252K
4
AMLP icon
Alerian MLP ETF
AMLP
+$250K
5
BA icon
Boeing
BA
+$231K

Sector Composition

1 Technology 14.45%
2 Financials 12.97%
3 Healthcare 12.13%
4 Industrials 9.02%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.06%
103,596
+26,913
27
$2.88M 0.99%
18,418
-792
28
$2.79M 0.96%
44,075
-469
29
$2.77M 0.96%
44,381
-1,240
30
$2.61M 0.9%
60,110
+14,290
31
$2.61M 0.9%
24,940
+2,632
32
$2.59M 0.9%
46,763
-4,158
33
$2.5M 0.86%
61,116
-1,748
34
$2.48M 0.86%
47,731
-210
35
$2.46M 0.85%
89,660
-3,512
36
$2.4M 0.83%
52,656
-534
37
$2.31M 0.8%
40,587
-1,504
38
$2.27M 0.78%
12,738
-124
39
$2.24M 0.77%
24,014
+9,055
40
$2.23M 0.77%
34,057
-1,685
41
$2.2M 0.76%
68,739
+9,484
42
$2.11M 0.73%
30,355
+215
43
$2.08M 0.72%
23,738
+3,097
44
$2.06M 0.71%
7,513
+850
45
$1.97M 0.68%
19,662
+195
46
$1.96M 0.68%
33,854
+2,423
47
$1.93M 0.67%
24,874
+1,243
48
$1.92M 0.66%
38,036
+33,475
49
$1.86M 0.64%
23,115
-86
50
$1.84M 0.64%
+10,000
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