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
$289M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$425K
3
+$359K
4
TJX icon
TJX Companies
TJX
+$320K
5
AMT icon
American Tower
AMT
+$219K

Top Sells

1
+$1.77M
2
+$647K
3
+$564K
4
PGX icon
Invesco Preferred ETF
PGX
+$413K
5
MMM icon
3M
MMM
+$387K

Sector Composition

1 Technology 20.94%
2 Healthcare 14.61%
3 Financials 10.28%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.66%
9,872
-14
52
$1.9M 0.66%
47,516
-1,046
53
$1.9M 0.66%
22,828
+56
54
$1.9M 0.66%
4,913
-63
55
$1.86M 0.64%
2,698
+206
56
$1.86M 0.64%
5,562
+235
57
$1.81M 0.63%
6,707
+1,333
58
$1.76M 0.61%
102,132
+1,230
59
$1.75M 0.61%
28,577
-193
60
$1.74M 0.6%
27,986
+5,150
61
$1.74M 0.6%
14,335
-456
62
$1.61M 0.56%
5,497
+111
63
$1.61M 0.56%
54,783
-852
64
$1.48M 0.51%
5,059
-35
65
$1.47M 0.51%
29,037
+144
66
$1.45M 0.5%
15,080
+60
67
$1.43M 0.5%
16,425
+240
68
$1.36M 0.47%
18,623
+829
69
$1.33M 0.46%
30,573
-219
70
$1.27M 0.44%
5,619
-205
71
$1.27M 0.44%
9,405
+926
72
$1.26M 0.44%
25,094
-5,753
73
$1.22M 0.42%
17,186
-734
74
$1.21M 0.42%
9,582
-465
75
$1.19M 0.41%
29,528
-850
1 2
3
4 5