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
$292M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$812K
3
+$676K
4
UPS icon
United Parcel Service
UPS
+$622K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$618K

Top Sells

1
+$1.05M
2
+$951K
3
+$697K
4
CSCO icon
Cisco
CSCO
+$694K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.42%
17,921
-55
77
$1.21M 0.41%
45,498
+864
78
$1.2M 0.41%
14,331
+315
79
$1.19M 0.41%
23,514
-9,473
80
$1.18M 0.41%
6,859
+55
81
$1.18M 0.4%
12,646
+281
82
$1.15M 0.39%
16,999
-3,281
83
$1.14M 0.39%
10,396
+194
84
$1.09M 0.38%
11,213
+1,320
85
$1.07M 0.37%
35,185
-1,128
86
$1.05M 0.36%
40,721
-2,972
87
$1.03M 0.35%
28,923
+14
88
$1.02M 0.35%
14,628
-840
89
$1M 0.34%
7,409
-126
90
$1M 0.34%
35,660
-3,250
91
$1M 0.34%
9,576
-885
92
$992K 0.34%
12,649
93
$970K 0.33%
4,993
-1,950
94
$944K 0.32%
7,094
+2,085
95
$939K 0.32%
15,394
-4,190
96
$936K 0.32%
6,672
97
$931K 0.32%
16,680
-2,000
98
$929K 0.32%
38,255
-2,670
99
$909K 0.31%
10,608
+922
100
$898K 0.31%
18,219
-143
2 3
4
5 6