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 | |
|---|---|---|---|---|---|---|---|
| $4.27M | 1.11% | 8,160 -1,705 | -17% | -$893K | |||
| $4.25M | 1.11% | 20,273 -22 | -0.1% | -$4.61K | |||
| $4.24M | 1.1% | 20,544 +2,959 | +17% | +$611K | |||
| $4.03M | 1.05% | 33,058 +966 | +3% | +$118K | |||
| $3.99M | 1.04% | 56,308 -1,405 | -2% | -$99.6K | |||
| $3.85M | 1% | 16,499 +459 | +3% | +$107K | |||
| $3.82M | 0.99% | 11,574 -934 | -7% | -$308K | |||
| $3.73M | 0.97% | 89,320 +1,805 | +2% | +$75.3K | |||
| $3.7M | 0.96% | 51,610 -3,800 | -7% | -$272K | |||
| $3.59M | 0.93% | 29,448 +5,277 | +22% | +$643K | |||
| $3.48M | 0.91% | 26,197 -3,915 | -13% | -$519K | |||
| $3.36M | 0.87% | 10,776 -331 | -3% | -$103K | |||
| $3.21M | 0.84% | 5,568 +3,998 | +255% | +$2.3M | |||
| $3.16M | 0.82% | 6,786 -976 | -13% | -$454K | |||
| $3.15M | 0.82% | 8,218 +244 | +3% | +$93.6K | |||
| $3.15M | 0.82% | 11,583 +75 | +0.7% | +$20.4K | |||
| $3.09M | 0.81% | 8,314 -2,143 | -20% | -$798K | |||
| $3.08M | 0.8% | 5,788 +878 | +18% | +$468K | |||
| $3.08M | 0.8% | 12,370 -4,112 | -25% | -$1.02M | |||
| $2.95M | 0.77% | 12,489 +453 | +4% | +$107K | |||
| $2.91M | 0.76% | 64,256 -15,106 | -19% | -$685K | |||
| $2.9M | 0.76% | 6,182 -808 | -12% | -$379K | |||
| $2.86M | 0.75% | 17,096 | New | +$2.86M | |||
| $2.77M | 0.72% | 13,826 +768 | +6% | +$154K | |||
| $2.76M | 0.72% | 18,411 +1,139 | +7% | +$171K |
