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
51
$1.99M 0.64%
6,122
-1,072
52
$1.97M 0.64%
15,001
-150
53
$1.96M 0.63%
35,175
-614
54
$1.92M 0.62%
34,019
+6,502
55
$1.88M 0.61%
33,544
-1,121
56
$1.84M 0.59%
17,865
+25
57
$1.84M 0.59%
6,248
58
$1.81M 0.59%
47,708
-5,511
59
$1.8M 0.58%
17,810
+305
60
$1.79M 0.58%
8,748
-140
61
$1.79M 0.58%
30,475
+262
62
$1.73M 0.56%
38,539
-545
63
$1.62M 0.52%
8,943
-315
64
$1.58M 0.51%
4,050
-15
65
$1.51M 0.49%
30,265
-13,173
66
$1.51M 0.49%
12,385
-145
67
$1.5M 0.49%
14,769
-81
68
$1.49M 0.48%
23,218
+1,671
69
$1.46M 0.47%
23,530
-1,153
70
$1.45M 0.47%
8,490
-245
71
$1.44M 0.47%
23,591
+320
72
$1.43M 0.46%
32,757
-11
73
$1.41M 0.45%
2,797
-176
74
$1.32M 0.43%
43,077
-200
75
$1.3M 0.42%
14,421
-500
1 2
3
4 5