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
$310M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$316K
3
+$265K
4
ETN icon
Eaton
ETN
+$257K
5
AFL icon
Aflac
AFL
+$237K

Top Sells

1
+$570K
2
+$444K
3
+$395K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$357K
5
CTXS
Citrix Systems Inc
CTXS
+$301K

Sector Composition

1 Technology 19.72%
2 Healthcare 15.01%
3 Financials 11.04%
4 Consumer Staples 8.2%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.15%
122,828
-4,389
2
$13.4M 4.33%
56,023
-1,850
3
$8.16M 2.63%
60,821
-1,903
4
$7.49M 2.42%
669,782
-20,656
5
$7.01M 2.26%
39,061
+277
6
$6.28M 2.02%
76,098
-1,202
7
$5.84M 1.88%
38,550
-235
8
$5.72M 1.85%
64,888
-2,689
9
$5.51M 1.78%
31,181
-191
10
$5.31M 1.71%
54,757
-3,682
11
$5.08M 1.64%
60,421
+1,397
12
$5.06M 1.63%
45,642
-111
13
$4.95M 1.6%
104,766
-2,430
14
$4.68M 1.51%
17,758
-703
15
$4.63M 1.49%
8,725
-75
16
$4.59M 1.48%
28,409
-1,092
17
$4.51M 1.46%
41,057
+712
18
$4.44M 1.43%
45,633
-892
19
$4.1M 1.32%
104,046
-241
20
$3.99M 1.29%
20,045
-996
21
$3.94M 1.27%
61,994
+319
22
$3.66M 1.18%
43,785
+648
23
$3.52M 1.14%
15,973
-1,044
24
$3.4M 1.1%
10,759
-360
25
$3.37M 1.09%
65,806
-4,014
1
2 3 4 5