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
$389M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$233K
3
+$205K
4
BBT
Beacon Financial Corp
BBT
+$204K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$178K

Top Sells

1
+$433K
2
+$382K
3
+$268K
4
PGX icon
Invesco Preferred ETF
PGX
+$258K
5
CI icon
Cigna
CI
+$257K

Sector Composition

1 Technology 26.52%
2 Financials 11.08%
3 Healthcare 10.83%
4 Consumer Discretionary 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.13%
110,826
-1,070
2
$21.8M 5.59%
51,626
-349
3
$15.9M 4.09%
118,500
+74
4
$13.8M 3.55%
63,005
-15
5
$12.7M 3.26%
67,022
-243
6
$11.3M 2.91%
47,228
-687
7
$8.1M 2.08%
89,666
-1,141
8
$7.61M 1.95%
22,753
-261
9
$7.42M 1.91%
76,567
+1,272
10
$6.7M 1.72%
21,208
-31
11
$6.23M 1.6%
69,989
+1,135
12
$5.77M 1.48%
35,450
+221
13
$5.68M 1.46%
33,873
-264
14
$5.59M 1.44%
36,411
+177
15
$5.38M 1.38%
37,144
-1,389
16
$5.27M 1.35%
48,993
+166
17
$5.11M 1.31%
35,308
+74
18
$5.1M 1.31%
442,634
-22,356
19
$5.05M 1.3%
17,428
-204
20
$4.99M 1.28%
9,865
-143
21
$4.79M 1.23%
48,146
+511
22
$4.54M 1.17%
12,508
-21
23
$4.41M 1.13%
15,960
-74
24
$4.14M 1.06%
57,713
+489
25
$4.13M 1.06%
35,686
-267
1
2 3 4 5