PT
Plimoth Trust Portfolio holdings
AUM $384M
AUM
$384M
AUM Growth
-$5.49M (-1%)
Cap. Flow
+$2.74M
Cap. Flow % of AUM
0.71%
Top 10 Holdings %Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5
Top Buys
| 1 | $2.86M | |
| 2 | $2.3M | |
| 3 | $2.1M | |
| 4 | $1.62M | |
| 5 | $1.47M |
Top Sells
| 1 | $1.69M | |
| 2 | $1.62M | |
| 3 | $1.6M | |
| 4 | $1.2M | |
| 5 | $1.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.8M | 6.21% | 107,351 -3,475 | -3% | -$772K | |||
| $20.5M | 5.34% | 54,615 +2,989 | +6% | +$1.12M | |||
| $14.5M | 3.77% | 133,436 +14,936 | +13% | +$1.62M | |||
| $12M | 3.12% | 62,900 -105 | -0.2% | -$20K | |||
| $11.2M | 2.93% | 45,798 -1,430 | -3% | -$351K | |||
| $9.99M | 2.6% | 64,591 -2,431 | -4% | -$376K | |||
| $7.19M | 1.87% | 60,418 +11,425 | +23% | +$1.36M | |||
| $7.14M | 1.86% | 20,370 -838 | -4% | -$294K | |||
| $6.95M | 1.81% | 70,226 -6,341 | -8% | -$627K | |||
| $6.81M | 1.77% | 77,547 -12,119 | -14% | -$1.06M | |||
| $6.45M | 1.68% | 7,813 +2,542 | +48% | +$2.1M | |||
| $5.87M | 1.53% | 35,379 +71 | +0.2% | +$11.8K | |||
| $5.68M | 1.48% | 33,342 -531 | -2% | -$90.5K | |||
| $5.66M | 1.48% | 36,879 +468 | +1% | +$71.9K | |||
| $5.47M | 1.42% | 17,509 +81 | +0.5% | +$25.3K | |||
| $5.46M | 1.42% | 32,629 -4,515 | -12% | -$755K | |||
| $5.28M | 1.38% | 133,116 +24,433 | +22% | +$970K | |||
| $5.13M | 1.34% | 35,325 -125 | -0.4% | -$18.1K | |||
| $4.91M | 1.28% | 18,297 -4,456 | -20% | -$1.2M | |||
| $4.91M | 1.28% | 54,681 +6,535 | +14% | +$587K | |||
| $4.79M | 1.25% | 427,010 -15,624 | -4% | -$175K | |||
| $4.79M | 1.25% | 36,138 +452 | +1% | +$59.9K | |||
| $4.74M | 1.23% | 52,309 -17,680 | -25% | -$1.6M | |||
| $4.69M | 1.22% | 15,532 -428 | -3% | -$129K | |||
| $4.62M | 1.2% | 163,294 +10,217 | +7% | +$289K |
