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
$397M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$824K
4
V icon
Visa
V
+$665K
5
PEP icon
PepsiCo
PEP
+$663K

Top Sells

1
+$1.06M
2
+$986K
3
+$706K
4
KO icon
Coca-Cola
KO
+$493K
5
CVS icon
CVS Health
CVS
+$442K

Sector Composition

1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.64%
107,811
+12,956
52
$2.49M 0.63%
39,607
-7,030
53
$2.47M 0.62%
22,575
+1,914
54
$2.46M 0.62%
13,058
+251
55
$2.35M 0.59%
14,042
+267
56
$2.33M 0.59%
24,211
+714
57
$2.22M 0.56%
4,815
+87
58
$2.21M 0.56%
16,209
-1,102
59
$2.16M 0.55%
51,828
+42
60
$2.05M 0.52%
9,910
+500
61
$1.98M 0.5%
12,056
+988
62
$1.96M 0.49%
5,557
+434
63
$1.96M 0.49%
3,957
-471
64
$1.87M 0.47%
35,208
-150
65
$1.86M 0.47%
29,650
+1,297
66
$1.81M 0.46%
23,146
+599
67
$1.78M 0.45%
4,893
-15
68
$1.78M 0.45%
61,510
-2,555
69
$1.7M 0.43%
6,599
+1,252
70
$1.56M 0.39%
30,154
-1,500
71
$1.55M 0.39%
9,973
-585
72
$1.55M 0.39%
10,075
-326
73
$1.49M 0.38%
71,912
-2,213
74
$1.48M 0.37%
32,674
-831
75
$1.43M 0.36%
5,435
+291
1 2
3
4 5