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
51
$1.84M 0.64%
16,715
+2,231
52
$1.84M 0.63%
26,347
-531
53
$1.81M 0.63%
3,352
-146
54
$1.81M 0.63%
18,212
-1,020
55
$1.76M 0.61%
10,322
+1,117
56
$1.74M 0.6%
28,030
+618
57
$1.74M 0.6%
33,580
+1,620
58
$1.72M 0.59%
15,719
-406
59
$1.7M 0.59%
32,459
+18,231
60
$1.63M 0.56%
19,157
-612
61
$1.6M 0.55%
11,922
+690
62
$1.6M 0.55%
20,228
-949
63
$1.55M 0.53%
32,987
-5,325
64
$1.48M 0.51%
19,157
+635
65
$1.47M 0.51%
15,381
+2,670
66
$1.47M 0.51%
28,299
+1,096
67
$1.47M 0.51%
20,280
-549
68
$1.43M 0.49%
+21,000
69
$1.41M 0.49%
21,256
-577
70
$1.39M 0.48%
6,476
-297
71
$1.32M 0.46%
12,254
+134
72
$1.27M 0.44%
16,246
-290
73
$1.23M 0.43%
12,365
+185
74
$1.23M 0.43%
20,160
+822
75
$1.23M 0.42%
44,634
-2,473
1 2
3
4 5