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
$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
1
$9.65M 3.34%
661,286
+14,718
2
$8.91M 3.08%
212,396
+3,512
3
$7.91M 2.73%
73,713
+9,976
4
$7.25M 2.5%
65,901
+4,401
5
$6.78M 2.34%
89,856
+7,832
6
$6M 2.07%
115,282
+940
7
$5.54M 1.91%
101,004
-611
8
$5.11M 1.76%
55,935
-252
9
$5.08M 1.76%
188,674
+486
10
$4.8M 1.66%
14,648
-706
11
$4.61M 1.59%
96,464
-213
12
$4.42M 1.53%
131,292
-654
13
$4.38M 1.51%
34,145
-182
14
$4.29M 1.48%
223,417
+32,009
15
$4.22M 1.46%
56,519
-399
16
$4.19M 1.45%
97,617
-4,688
17
$3.97M 1.37%
34,828
+539
18
$3.72M 1.29%
25,366
+1,610
19
$3.72M 1.28%
57,570
+2,147
20
$3.58M 1.24%
45,184
+2,896
21
$3.57M 1.23%
44,629
+21,626
22
$3.26M 1.13%
34,457
+2,189
23
$3.26M 1.13%
25,378
-814
24
$3.09M 1.07%
41,036
+2,914
25
$3.09M 1.07%
90,611
-7,387
1
2 3 4 5