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
101
$833K 0.31%
+20,180
102
$788K 0.29%
6,013
+130
103
$777K 0.29%
20,333
+382
104
$776K 0.29%
12,307
-1,401
105
$773K 0.29%
15,676
+1,170
106
$772K 0.28%
11,992
+1,387
107
$754K 0.28%
3,728
+140
108
$747K 0.28%
17,003
-135
109
$711K 0.26%
5,498
-700
110
$709K 0.26%
16,476
-180
111
$673K 0.25%
34,893
-4,877
112
$668K 0.25%
13,159
+1,043
113
$650K 0.24%
5,930
-525
114
$650K 0.24%
5,429
-11
115
$645K 0.24%
4,880
-603
116
$640K 0.24%
+2,545
117
$636K 0.23%
19,593
-1,515
118
$610K 0.22%
14,185
-540
119
$606K 0.22%
9,045
-545
120
$601K 0.22%
13,177
-205
121
$589K 0.22%
2,991
-30
122
$589K 0.22%
3,465
-110
123
$587K 0.22%
4,899
-307
124
$577K 0.21%
2,206
-12
125
$567K 0.21%
6,062
+905
3 4
5
6 7