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
51
$2.63M 0.67%
17,272
+604
52
$2.37M 0.61%
4,875
-17
53
$2.27M 0.58%
12,185
+129
54
$2.27M 0.58%
29,983
-1,182
55
$2.27M 0.58%
3,960
+3
56
$2.23M 0.57%
4,910
+95
57
$2.2M 0.56%
9,953
+43
58
$2.18M 0.56%
13,058
59
$2.09M 0.54%
35,323
+115
60
$2M 0.51%
15,842
-367
61
$1.96M 0.5%
97,740
-10,071
62
$1.96M 0.5%
5,565
+8
63
$1.93M 0.49%
51,345
-483
64
$1.76M 0.45%
22,975
-171
65
$1.74M 0.45%
30,043
+393
66
$1.68M 0.43%
29,764
-390
67
$1.56M 0.4%
32,236
-438
68
$1.52M 0.39%
6,860
+261
69
$1.51M 0.39%
56,745
-4,765
70
$1.48M 0.38%
5,600
+165
71
$1.47M 0.38%
4,893
72
$1.37M 0.35%
6,106
-323
73
$1.35M 0.35%
69,124
-2,788
74
$1.34M 0.35%
29,961
-9,646
75
$1.34M 0.34%
9,706
-369
1 2
3
4 5