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
$292M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$812K
3
+$676K
4
UPS icon
United Parcel Service
UPS
+$622K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$618K

Top Sells

1
+$1.05M
2
+$951K
3
+$697K
4
CSCO icon
Cisco
CSCO
+$694K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.01%
30,813
+7,075
27
$2.79M 0.96%
97,824
-5,772
28
$2.76M 0.95%
17,640
-778
29
$2.66M 0.91%
45,960
-1,771
30
$2.59M 0.89%
87,295
-2,365
31
$2.53M 0.87%
60,656
-460
32
$2.5M 0.86%
44,051
-330
33
$2.49M 0.85%
23,752
+4,090
34
$2.42M 0.83%
55,285
-4,825
35
$2.42M 0.83%
34,783
+726
36
$2.4M 0.82%
43,280
-795
37
$2.36M 0.81%
88,759
+20,020
38
$2.35M 0.81%
22,300
+5,585
39
$2.34M 0.8%
11,975
-763
40
$2.34M 0.8%
8,048
+535
41
$2.32M 0.8%
51,026
-1,630
42
$2.31M 0.79%
39,882
-705
43
$2.29M 0.78%
30,048
-307
44
$2.27M 0.78%
40,477
-6,286
45
$2.2M 0.75%
61,365
-29,246
46
$2.11M 0.72%
21,538
-2,476
47
$2.08M 0.71%
36,840
+3,260
48
$2.02M 0.69%
40,462
+2,426
49
$2.02M 0.69%
31,452
+3,422
50
$2.01M 0.69%
25,423
+549
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