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
$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
176
$218K 0.08%
8,673
+100
177
$217K 0.08%
8,425
-911
178
$211K 0.08%
4,030
-60
179
$206K 0.08%
1,375
180
$201K 0.07%
1,523
+148
181
$116K 0.04%
19,690
-5,295
182
– –
-1,845
183
– –
-5,239
184
– –
-621
185
– –
-4,674
186
– –
-1,890
4 5 6 7
8