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
$394M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$839K
3
+$674K
4
ATVI
Activision Blizzard
ATVI
+$656K
5
CRM icon
Salesforce
CRM
+$655K

Top Sells

1
+$857K
2
+$759K
3
+$538K
4
AAPL icon
Apple
AAPL
+$347K
5
IBM icon
IBM
IBM
+$254K

Sector Composition

1 Technology 22.48%
2 Healthcare 12.5%
3 Financials 10.31%
4 Consumer Discretionary 9.2%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.06%
31,010
+547
27
$4.02M 1.02%
18,531
+433
28
$3.99M 1.01%
11,868
-583
29
$3.94M 1%
63,149
+5,860
30
$3.92M 0.99%
37,954
-333
31
$3.87M 0.98%
32,996
+1,697
32
$3.67M 0.93%
22,043
+441
33
$3.55M 0.9%
34,334
+1,298
34
$3.51M 0.89%
119,420
+15,430
35
$3.42M 0.87%
22,108
+5,416
36
$3.42M 0.87%
76,905
+3,402
37
$3.4M 0.86%
5,988
+762
38
$3.37M 0.85%
23,941
+286
39
$3.26M 0.83%
16,853
-30
40
$3.23M 0.82%
51,053
-1,540
41
$3.22M 0.82%
62,503
-3,230
42
$3.2M 0.81%
53,973
+5,318
43
$3.11M 0.79%
120,752
+2,690
44
$3.1M 0.79%
166,783
-46,136
45
$2.94M 0.75%
10,991
+116
46
$2.9M 0.74%
10,496
-230
47
$2.89M 0.73%
57,476
+1,570
48
$2.79M 0.71%
26,587
-817
49
$2.76M 0.7%
34,185
+865
50
$2.76M 0.7%
15,963
-645
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