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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
176
$253K 0.09%
961
-10
177
$246K 0.09%
1,592
-370
178
$241K 0.08%
5,355
-50
179
$240K 0.08%
1,205
-60
180
$238K 0.08%
1,890
-3,350
181
$227K 0.08%
3,987
-193
182
$226K 0.08%
8,573
183
$223K 0.08%
+1,920
184
$222K 0.08%
3,935
185
$215K 0.07%
6,925
-17
186
$212K 0.07%
621
-20
187
$203K 0.07%
+4,017
188
– –
-11,845
189
– –
-4,523
190
– –
-1,450
191
– –
-3,370
4 5 6 7
8