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
51
$1.72M 0.63%
27,739
-8,109
52
$1.71M 0.63%
17,142
-55
53
$1.65M 0.61%
11,920
-100
54
$1.64M 0.61%
45,315
-6,706
55
$1.53M 0.56%
24,088
+145
56
$1.52M 0.56%
44,655
-130
57
$1.43M 0.53%
10,000
58
$1.42M 0.52%
12,848
-1,131
59
$1.41M 0.52%
84,039
-8,900
60
$1.41M 0.52%
18,585
+1,011
61
$1.4M 0.52%
63,211
+21,870
62
$1.37M 0.51%
15,879
+1,123
63
$1.36M 0.5%
41,537
+2,333
64
$1.31M 0.48%
5,246
-715
65
$1.28M 0.47%
29,477
+1,183
66
$1.26M 0.47%
17,663
-591
67
$1.25M 0.46%
3,193
+5
68
$1.24M 0.46%
26,870
-691
69
$1.19M 0.44%
15,621
-105
70
$1.19M 0.44%
9,086
-61
71
$1.18M 0.44%
15,922
+28
72
$1.18M 0.43%
26,356
+430
73
$1.18M 0.43%
49,324
+3,961
74
$1.15M 0.42%
50,587
+22,802
75
$1.1M 0.41%
21,317
+87
1 2
3
4 5