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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
151
$385K 0.14%
7,575
-350
152
$375K 0.14%
10,809
+564
153
$366K 0.14%
8,121
+25
154
$363K 0.13%
1,453
-50
155
$362K 0.13%
9,000
156
$361K 0.13%
14,235
157
$335K 0.12%
14,110
+200
158
$326K 0.12%
7,554
-570
159
$319K 0.12%
2,330
+105
160
$316K 0.12%
3,071
-495
161
$311K 0.11%
5,205
+90
162
$305K 0.11%
13,425
-300
163
$293K 0.11%
5,118
+198
164
$291K 0.11%
1,432
-510
165
$283K 0.1%
11,165
+300
166
$276K 0.1%
12,484
167
$270K 0.1%
5,114
+448
168
$266K 0.1%
1,305
+115
169
$266K 0.1%
3,333
170
$264K 0.1%
5,214
+1,404
171
$252K 0.09%
19,827
172
$251K 0.09%
4,815
-290
173
$244K 0.09%
7,872
+540
174
$226K 0.08%
7,995
+925
175
$225K 0.08%
3,000
4 5 6
7
8