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
$389M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$233K
3
+$205K
4
BBT
Beacon Financial Corp
BBT
+$204K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$178K

Top Sells

1
+$433K
2
+$382K
3
+$268K
4
PGX icon
Invesco Preferred ETF
PGX
+$258K
5
CI icon
Cigna
CI
+$257K

Sector Composition

1 Technology 26.52%
2 Financials 11.08%
3 Healthcare 10.83%
4 Consumer Discretionary 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.05%
17,585
-1,641
27
$4.07M 1.05%
5,271
+44
28
$4.03M 1.04%
108,683
+4,787
29
$3.96M 1.02%
16,040
-150
30
$3.85M 0.99%
87,515
+285
31
$3.82M 0.98%
11,508
-417
32
$3.77M 0.97%
10,457
+65
33
$3.62M 0.93%
16,482
-300
34
$3.61M 0.93%
20,295
-265
35
$3.55M 0.91%
7,974
+153
36
$3.49M 0.9%
153,077
+2,354
37
$3.46M 0.89%
32,092
-50
38
$3.45M 0.89%
55,410
-967
39
$3.41M 0.87%
30,112
-189
40
$3.36M 0.86%
8,639
-210
41
$3.25M 0.83%
7,762
+16
42
$3.17M 0.82%
79,362
-3,407
43
$2.96M 0.76%
6,990
+34
44
$2.92M 0.75%
24,171
+69
45
$2.89M 0.74%
11,107
+371
46
$2.8M 0.72%
9,446
-108
47
$2.8M 0.72%
22,561
-14
48
$2.74M 0.7%
12,036
+126
49
$2.69M 0.69%
14,122
+80
50
$2.63M 0.68%
23,642
-569
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