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
76
$1.32M 0.34%
9,751
-222
77
$1.28M 0.33%
24,277
78
$1.25M 0.32%
6,884
+446
79
$1.19M 0.31%
4,059
-55
80
$1.16M 0.3%
11,931
-1,365
81
$1.13M 0.29%
21,317
-215
82
$1.09M 0.28%
9,466
+445
83
$1.09M 0.28%
4,524
+238
84
$1.09M 0.28%
1,059
-7
85
$1.09M 0.28%
10,328
86
$1.08M 0.28%
3,279
87
$1.08M 0.28%
12,061
-195
88
$1.03M 0.26%
7,800
-172
89
$991K 0.25%
4,388
-50
90
$919K 0.24%
11,228
91
$919K 0.24%
1,570
+15
92
$890K 0.23%
20,517
-675
93
$844K 0.22%
10,247
-135
94
$841K 0.22%
11,090
-280
95
$817K 0.21%
15,615
-90
96
$795K 0.2%
10,109
+5
97
$765K 0.2%
6,360
-10
98
$735K 0.19%
1,170
-20
99
$688K 0.18%
8,613
-1,985
100
$681K 0.17%
1
2 3
4
5 6