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
$292M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$812K
3
+$676K
4
UPS icon
United Parcel Service
UPS
+$622K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$618K

Top Sells

1
+$1.05M
2
+$951K
3
+$697K
4
CSCO icon
Cisco
CSCO
+$694K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.51%
703,706
+42,420
2
$9.41M 3.22%
203,356
-9,040
3
$8.3M 2.84%
78,081
+4,368
4
$7.94M 2.72%
97,441
+7,585
5
$6.59M 2.26%
63,218
-2,683
6
$5.66M 1.94%
107,250
+6,246
7
$5.54M 1.9%
111,532
-3,750
8
$5.47M 1.87%
225,354
+36,680
9
$5.25M 1.8%
53,267
-2,668
10
$4.94M 1.69%
98,150
+1,686
11
$4.85M 1.66%
247,416
+23,999
12
$4.62M 1.58%
55,899
-620
13
$4.6M 1.58%
13,703
-945
14
$4.39M 1.5%
127,537
-3,755
15
$4.29M 1.47%
35,349
+1,204
16
$4.25M 1.46%
33,649
-1,179
17
$3.73M 1.28%
47,814
+2,630
18
$3.57M 1.22%
47,783
+3,154
19
$3.53M 1.21%
54,105
-3,465
20
$3.51M 1.2%
81,486
-16,131
21
$3.48M 1.19%
26,045
+679
22
$3.27M 1.12%
30,792
+5,852
23
$3.23M 1.11%
24,249
-1,129
24
$3.18M 1.09%
34,289
-168
25
$3.08M 1.06%
43,491
+2,455
1
2 3 4 5