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
$289M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$1.69M
4
STI
SunTrust Banks, Inc.
STI
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$460K
2
+$422K
3
+$252K
4
AMLP icon
Alerian MLP ETF
AMLP
+$250K
5
BA icon
Boeing
BA
+$231K

Sector Composition

1 Technology 14.45%
2 Financials 12.97%
3 Healthcare 12.13%
4 Industrials 9.02%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.3%
2,583
-155
102
$870K 0.3%
4,555
-120
103
$867K 0.3%
25,386
+4,300
104
$811K 0.28%
5,009
+1,619
105
$805K 0.28%
18,023
-1,705
106
$797K 0.28%
5,833
+610
107
$780K 0.27%
10,490
-583
108
$777K 0.27%
9,686
+1,160
109
$770K 0.27%
12,642
+5,602
110
$756K 0.26%
5,440
-99
111
$747K 0.26%
7,450
+2,530
112
$743K 0.26%
2,953
-345
113
$730K 0.25%
6,455
114
$727K 0.25%
14,366
-1,614
115
$725K 0.25%
21,649
-1,549
116
$699K 0.24%
17,736
-590
117
$696K 0.24%
3,791
-198
118
$689K 0.24%
3,438
+140
119
$669K 0.23%
10,196
+4,451
120
$651K 0.22%
14,882
-130
121
$644K 0.22%
4,350
+282
122
$635K 0.22%
+11,419
123
$626K 0.22%
9,640
-335
124
$620K 0.21%
11,779
-523
125
$596K 0.21%
2,764
-120
3 4
5
6 7