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
101
$851K 0.28%
5,471
+425
102
$840K 0.27%
8,070
+1,828
103
$802K 0.26%
3,768
+50
104
$801K 0.26%
8,034
-226
105
$790K 0.26%
5,659
-240
106
$784K 0.25%
4,173
+215
107
$770K 0.25%
9,245
-200
108
$768K 0.25%
4,615
-110
109
$767K 0.25%
14,008
-430
110
$765K 0.25%
4,505
111
$763K 0.25%
14,996
-3,085
112
$761K 0.25%
8,038
-893
113
$752K 0.24%
11,930
-51
114
$746K 0.24%
3,553
+2,103
115
$742K 0.24%
2,834
-25
116
$736K 0.24%
3,130
-85
117
$734K 0.24%
12,449
-275
118
$731K 0.24%
6,591
-120
119
$730K 0.24%
3,222
+185
120
$725K 0.23%
5,293
-55
121
$708K 0.23%
2,189
-26
122
$708K 0.23%
3,672
123
$707K 0.23%
4,345
+415
124
$706K 0.23%
13,342
-268
125
$695K 0.22%
7,966
-148
3 4
5
6 7