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 | |
|---|---|---|---|---|---|---|---|
| $2.75M | 0.72% | 7,500 -1,139 | -13% | -$417K | |||
| $2.64M | 0.69% | 9,824 +378 | +4% | +$102K | |||
| $2.6M | 0.68% | 26,376 +2,734 | +12% | +$270K | |||
| $2.52M | 0.66% | 22,984 +423 | +2% | +$46.4K | |||
| $2.42M | 0.63% | 9,060 -893 | -9% | -$238K | |||
| $2.37M | 0.62% | 5,309 +434 | +9% | +$194K | |||
| $2.33M | 0.61% | 11,212 -973 | -8% | -$202K | |||
| $2.26M | 0.59% | 4,146 +186 | +5% | +$102K | |||
| $2.23M | 0.58% | 14,262 +140 | +1% | +$21.9K | |||
| $2.12M | 0.55% | 42,624 +10,388 | +32% | +$517K | |||
| $2.12M | 0.55% | 34,363 -960 | -3% | -$59.2K | |||
| $2.04M | 0.53% | 32,115 +2,132 | +7% | +$135K | |||
| $1.94M | 0.5% | 7,487 +1,887 | +34% | +$488K | |||
| $1.85M | 0.48% | 31,681 +1,638 | +5% | +$95.6K | |||
| $1.84M | 0.48% | 5,912 +347 | +6% | +$108K | |||
| $1.82M | 0.47% | 10,665 +3,781 | +55% | +$645K | |||
| $1.72M | 0.45% | 11,753 +2,047 | +21% | +$299K | |||
| $1.71M | 0.44% | 9,296 +2,436 | +36% | +$447K | |||
| $1.68M | 0.44% | 27,539 -2,225 | -7% | -$136K | |||
| $1.48M | 0.39% | 19,714 -3,261 | -14% | -$245K | |||
| $1.47M | 0.38% | 4,476 | New | +$1.47M | |||
| $1.43M | 0.37% | 12,977 -2,865 | -18% | -$315K | |||
| $1.42M | 0.37% | 7,216 +1,110 | +18% | +$219K | |||
| $1.42M | 0.37% | 24,362 +85 | +0.4% | +$4.94K | |||
| $1.38M | 0.36% | 14,320 +2,389 | +20% | +$230K |
