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
$271M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$640K
3
+$518K
4
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$484K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$186K

Top Sells

1
+$503K
2
+$319K
3
+$296K
4
GE icon
GE Aerospace
GE
+$243K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$228K

Sector Composition

1 Technology 13.78%
2 Healthcare 13.59%
3 Financials 11.35%
4 Industrials 8.05%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.01%
88,458
-3,141
27
$2.71M 1%
24,983
-708
28
$2.55M 0.94%
58,588
-1,768
29
$2.52M 0.93%
22,163
-25
30
$2.52M 0.93%
23,326
-295
31
$2.5M 0.92%
22,803
-415
32
$2.43M 0.89%
51,234
-2,666
33
$2.31M 0.85%
35,909
-1,260
34
$2.24M 0.83%
26,009
-174
35
$2.21M 0.82%
7,348
-75
36
$2.13M 0.78%
43,064
-687
37
$2.11M 0.78%
40,543
-410
38
$2.1M 0.78%
85,730
+2,751
39
$2.09M 0.77%
36,757
-1,171
40
$2.07M 0.76%
17,907
-1,095
41
$2.07M 0.76%
31,598
-574
42
$2.06M 0.76%
64,988
+5,859
43
$2.02M 0.74%
40,627
-195
44
$2.01M 0.74%
10,335
-190
45
$1.98M 0.73%
37,940
+1,620
46
$1.97M 0.73%
20,698
-460
47
$1.92M 0.71%
11,172
-556
48
$1.91M 0.7%
52,974
-2
49
$1.77M 0.65%
26,763
-1,140
50
$1.76M 0.65%
38,532
-2,130
1
2
3 4 5