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
76
$1.1M 0.41%
10,733
-380
77
$1.1M 0.41%
16,445
-1,517
78
$1.1M 0.4%
6,774
-55
79
$1.09M 0.4%
34,021
-736
80
$1.09M 0.4%
14,240
-1,074
81
$1.09M 0.4%
11,838
-186
82
$1.05M 0.39%
37,678
-1,593
83
$1.02M 0.38%
7,639
+70
84
$1.01M 0.37%
20,000
-1,000
85
$1.01M 0.37%
15,069
-701
86
$984K 0.36%
6,672
87
$975K 0.36%
13,473
-736
88
$945K 0.35%
14,065
-1,716
89
$929K 0.34%
28,486
-840
90
$925K 0.34%
9,036
-130
91
$922K 0.34%
7,252
-192
92
$912K 0.34%
10,000
93
$900K 0.33%
9,890
-28
94
$893K 0.33%
14,318
-145
95
$888K 0.33%
15,897
+356
96
$870K 0.32%
12,374
-275
97
$857K 0.32%
8,654
-929
98
$843K 0.31%
34,245
-101
99
$838K 0.31%
16,180
+100
100
$836K 0.31%
18,922
+535
2 3
4
5 6