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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
$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
151
$436K 0.15%
16,757
+440
152
$425K 0.15%
2,257
-30
153
$415K 0.14%
9,061
-670
154
$411K 0.14%
6,860
-1,250
155
$407K 0.14%
+12,378
156
$384K 0.13%
12,343
-3,980
157
$382K 0.13%
35,130
-42,320
158
$360K 0.12%
14,125
-200
159
$355K 0.12%
13,435
+200
160
$352K 0.12%
9,165
+1,983
161
$347K 0.12%
5,305
-550
162
$343K 0.12%
8,640
-751
163
$340K 0.12%
9,000
164
$336K 0.12%
13,375
-300
165
$331K 0.11%
7,927
+78
166
$326K 0.11%
5,660
-385
167
$316K 0.11%
5,690
-415
168
$309K 0.11%
12,484
169
$300K 0.1%
4,456
-420
170
$297K 0.1%
11,365
171
$293K 0.1%
+2,367
172
$286K 0.1%
19,827
173
$284K 0.1%
+3,333
174
$281K 0.1%
1,945
-25
175
$263K 0.09%
9,295
-75
4 5 6
7
8