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
$309M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$366K
3
+$343K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
5
CI icon
Cigna
CI
+$266K

Top Sells

1
+$1.8M
2
+$1.58M
3
+$1.24M
4
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.58%
3 Financials 11.2%
4 Communication Services 8.19%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.02%
35,763
-520
27
$3.07M 0.99%
32,402
-878
28
$2.93M 0.95%
45,614
-679
29
$2.85M 0.92%
14,393
-144
30
$2.82M 0.91%
42,080
+560
31
$2.77M 0.9%
20,148
+110
32
$2.73M 0.88%
29,978
+720
33
$2.69M 0.87%
19,673
+2,509
34
$2.61M 0.84%
35,102
-853
35
$2.59M 0.84%
29,335
-1,485
36
$2.4M 0.78%
43,425
-285
37
$2.4M 0.78%
68,156
-5,411
38
$2.35M 0.76%
18,845
-23
39
$2.3M 0.74%
24,860
+1,280
40
$2.29M 0.74%
37,594
-2,103
41
$2.28M 0.74%
24,881
-146
42
$2.21M 0.72%
20,320
+1,140
43
$2.15M 0.7%
40,075
+5,857
44
$2.15M 0.69%
24,434
-640
45
$2.09M 0.68%
22,219
-135
46
$2.08M 0.67%
8,616
-487
47
$2.08M 0.67%
31,954
-1,058
48
$2.05M 0.66%
39,090
-1,560
49
$2.04M 0.66%
24,591
-150
50
$2.01M 0.65%
9,208
-260
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2
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