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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
126
$564K 0.21%
19,032
-250
127
$559K 0.21%
8,179
-135
128
$534K 0.2%
3,334
+14
129
$526K 0.19%
20,992
+3,375
130
$500K 0.18%
11,441
-3,187
131
$500K 0.18%
2,633
-138
132
$496K 0.18%
12,091
-425
133
$495K 0.18%
8,070
+310
134
$489K 0.18%
11,265
-75
135
$476K 0.18%
2,847
+10
136
$476K 0.18%
23,860
-100
137
$470K 0.17%
9,850
-812
138
$463K 0.17%
2,104
-1
139
$458K 0.17%
2,873
-521
140
$451K 0.17%
4,330
-10
141
$443K 0.16%
17,538
+230
142
$434K 0.16%
5,036
143
$430K 0.16%
7,310
+200
144
$425K 0.16%
4,644
-231
145
$417K 0.15%
20,395
-1,370
146
$414K 0.15%
2,775
-71
147
$411K 0.15%
6,550
-260
148
$404K 0.15%
2,634
-95
149
$401K 0.15%
12,378
150
$386K 0.14%
6,450
-60
4 5
6
7 8