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
1
$12.7M 4.1%
172,700
-14,692
2
$11.2M 3.62%
746,356
-1,511
3
$9.19M 2.97%
99,018
+578
4
$8.82M 2.85%
78,520
+557
5
$8.37M 2.71%
53,072
-720
6
$7.97M 2.58%
270,001
-10,239
7
$7.74M 2.5%
55,519
-1,685
8
$6.13M 1.98%
99,872
-646
9
$5.98M 1.93%
99,971
-4,720
10
$5.79M 1.87%
108,172
-281
11
$5.12M 1.66%
253,177
+4,542
12
$4.73M 1.53%
37,878
-843
13
$4.53M 1.46%
35,343
+1,459
14
$4.43M 1.43%
119,057
-2,946
15
$4.22M 1.37%
28,940
-778
16
$3.79M 1.22%
32,329
-185
17
$3.71M 1.2%
53,249
-784
18
$3.67M 1.19%
30,440
-323
19
$3.58M 1.16%
29,889
-1,152
20
$3.48M 1.13%
40,129
-388
21
$3.37M 1.09%
26,285
-1,525
22
$3.35M 1.08%
23,145
-838
23
$3.3M 1.07%
83,364
+195
24
$3.28M 1.06%
68,401
+1,780
25
$3.23M 1.04%
53,336
-2,076
1
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