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
126
$594K 0.21%
8,705
-165
127
$588K 0.2%
5,042
-12
128
$579K 0.2%
8,310
+1,290
129
$562K 0.19%
15,952
+4,426
130
$559K 0.19%
3,517
+25
131
$544K 0.19%
11,869
+180
132
$542K 0.19%
21,676
+9,275
133
$535K 0.18%
24,345
+825
134
$530K 0.18%
3,731
+106
135
$530K 0.18%
+10,838
136
$528K 0.18%
20,018
-3,236
137
$524K 0.18%
3,021
-34
138
$516K 0.18%
3,323
-124
139
$499K 0.17%
6,900
-700
140
$494K 0.17%
22,550
-995
141
$483K 0.17%
+5,036
142
$476K 0.16%
7,344
-273
143
$472K 0.16%
+11,780
144
$471K 0.16%
7,204
-195
145
$465K 0.16%
7,725
-255
146
$465K 0.16%
2,771
147
$457K 0.16%
2,162
+90
148
$452K 0.16%
17,925
+9,755
149
$452K 0.16%
5,207
+306
150
$446K 0.15%
2,625
+1,121
4 5
6
7 8