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
1
$10M 3.7%
744,097
-1,043
2
$8.32M 3.07%
78,148
-1,447
3
$7.69M 2.83%
103,106
+2,499
4
$7.5M 2.77%
190,208
-1,588
5
$6.01M 2.21%
61,529
-584
6
$5.49M 2.02%
97,654
-574
7
$5.21M 1.92%
51,323
-1,434
8
$5.19M 1.91%
110,557
-750
9
$5.17M 1.9%
239,598
+7,755
10
$5.11M 1.88%
123,259
-2,376
11
$5.04M 1.86%
108,241
-1,231
12
$4.74M 1.75%
267,486
+77
13
$4.51M 1.66%
34,982
-427
14
$4.26M 1.57%
46,389
-995
15
$4.18M 1.54%
12,968
-505
16
$3.75M 1.38%
54,917
-1,412
17
$3.62M 1.34%
39,276
+481
18
$3.6M 1.33%
33,137
-767
19
$3.26M 1.2%
75,132
-4,238
20
$3.22M 1.19%
46,954
+179
21
$3.18M 1.17%
43,565
-1,232
22
$3.15M 1.16%
32,280
+622
23
$2.89M 1.07%
16,275
-1,190
24
$2.82M 1.04%
30,518
+75
25
$2.79M 1.03%
44,531
+675
1
2 3 4 5