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
101
$897K 0.31%
10,000
-300
102
$890K 0.31%
35,401
+13,725
103
$883K 0.3%
4,743
+2,118
104
$867K 0.3%
16,382
+3,740
105
$866K 0.3%
8,965
+1,515
106
$826K 0.28%
3,638
+200
107
$823K 0.28%
14,228
-127
108
$818K 0.28%
17,653
-370
109
$815K 0.28%
6,413
+580
110
$792K 0.27%
5,733
-868
111
$774K 0.27%
3,800
-755
112
$768K 0.26%
10,720
+230
113
$760K 0.26%
21,644
-5
114
$729K 0.25%
6,455
115
$712K 0.24%
14,217
-149
116
$692K 0.24%
12,071
+1,875
117
$678K 0.23%
16,786
-950
118
$666K 0.23%
7,965
-1,675
119
$664K 0.23%
2,246
-337
120
$662K 0.23%
5,410
-30
121
$639K 0.22%
25,315
+7,390
122
$627K 0.21%
12,172
+393
123
$627K 0.21%
18,742
+2,790
124
$617K 0.21%
3,021
125
$616K 0.21%
4,410
+60
3 4
5
6 7