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
76
$1.3M 0.42%
21,977
+120
77
$1.3M 0.42%
7,269
-295
78
$1.24M 0.4%
14,316
-422
79
$1.23M 0.4%
42,820
-25,937
80
$1.21M 0.39%
6,838
+195
81
$1.19M 0.38%
8,036
+185
82
$1.16M 0.38%
19,416
-110
83
$1.15M 0.37%
18,068
-225
84
$1.14M 0.37%
20,316
-410
85
$1.09M 0.35%
13,765
-482
86
$1.06M 0.34%
32,654
-133
87
$1.03M 0.33%
19,455
+1,305
88
$1.03M 0.33%
18,655
-190
89
$1.02M 0.33%
18,961
+2
90
$1M 0.32%
8,003
+10
91
$984K 0.32%
14,720
-60
92
$974K 0.32%
8,583
-22
93
$956K 0.31%
22,805
-300
94
$928K 0.3%
11,391
+25
95
$917K 0.3%
12,025
+85
96
$908K 0.29%
13,976
-100
97
$907K 0.29%
50,439
-10,520
98
$893K 0.29%
10,485
-3,260
99
$890K 0.29%
15,844
+310
100
$878K 0.28%
7,912
-65
2 3
4
5 6