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
$309M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$366K
3
+$343K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
5
CI icon
Cigna
CI
+$266K

Top Sells

1
+$1.8M
2
+$1.58M
3
+$1.24M
4
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.58%
3 Financials 11.2%
4 Communication Services 8.19%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-13,434
177
– –
-13,005
178
– –
-5,390
179
– –
-15,790
180
– –
-11,189
181
– –
-35,885
182
– –
-61,442
183
– –
-14,250
184
– –
-41,300
185
– –
-44,514
186
– –
-10,200
187
– –
-34,778
4 5 6 7
8