PT

Plimoth Trust Portfolio holdings

AUM $417M
This Quarter Return
-0.9%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$384M
AUM Growth
-$5.49M
Cap. Flow
+$1.69M
Cap. Flow %
0.44%
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

1Technology24.48%
2Healthcare11.79%
3Financials11.49%
4Consumer Discretionary8.74%
5Industrials7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.8M6.21% 107,351
-3,475
-3%
-$772K
$20.5M5.34% 54,615
+2,989
+6%
+$1.12M
$14.5M3.77% 133,436
+14,936
+13%
+$1.62M
$12M3.12% 62,900
-105
-0.2%
-$20K
$11.2M2.93% 45,798
-1,430
-3%
-$351K
$9.99M2.6% 64,591
-2,431
-4%
-$376K
$7.19M1.87% 60,418
+11,425
+23%
+$1.36M
$7.14M1.86% 20,370
-838
-4%
-$294K
$6.95M1.81% 70,226
-6,341
-8%
-$627K
$6.81M1.77% 77,547
-12,119
-14%
-$1.06M
$6.45M1.68% 7,813
+2,542
+48%
+$2.1M
$5.87M1.53% 35,379
+71
+0.2%
+$11.8K
$5.68M1.48% 33,342
-531
-2%
-$90.5K
$5.66M1.48% 36,879
+468
+1%
+$71.9K
$5.47M1.42% 17,509
+81
+0.5%
+$25.3K
$5.46M1.42% 32,629
-4,515
-12%
-$755K
$5.28M1.38% 133,116
+24,433
+22%
+$970K
$5.13M1.34% 35,325
-125
-0.4%
-$18.1K
$4.91M1.28% 18,297
-4,456
-20%
-$1.2M
$4.91M1.28% 54,681
+6,535
+14%
+$587K
$4.79M1.25% 427,010
-15,624
-4%
-$175K
$4.79M1.25% 36,138
+452
+1%
+$59.9K
$4.74M1.23% 52,309
-17,680
-25%
-$1.6M
$4.69M1.22% 15,532
-428
-3%
-$129K
$4.62M1.2% 163,294
+10,217
+7%
+$289K
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