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 | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.35% | 52,275 -4,470 | -8% | -$113K | |||
| $1.32M | 0.34% | 11,911 -150 | -1% | -$16.6K | |||
| $1.31M | 0.34% | 4,972 +448 | +10% | +$118K | |||
| $1.3M | 0.34% | 35,322 -16,023 | -31% | -$591K | |||
| $1.22M | 0.32% | 4,003 -56 | -1% | -$17.1K | |||
| $1.22M | 0.32% | 9,286 +1,486 | +19% | +$195K | |||
| $1.21M | 0.32% | 20,257 -1,060 | -5% | -$63.5K | |||
| $1.21M | 0.32% | 11,583 +2,117 | +22% | +$221K | |||
| $1.2M | 0.31% | 62,775 -6,349 | -9% | -$121K | |||
| $1.07M | 0.28% | 3,515 +236 | +7% | +$72K | |||
| $999K | 0.26% | 1,056 -3 | -0.3% | -$2.84K | |||
| $955K | 0.25% | 6,015 -345 | -5% | -$54.8K | |||
| $921K | 0.24% | 10,012 -235 | -2% | -$21.6K | |||
| $916K | 0.24% | 4,325 -63 | -1% | -$13.3K | |||
| $909K | 0.24% | 15,140 -475 | -3% | -$28.5K | |||
| $908K | 0.24% | 10,625 -465 | -4% | -$39.8K | |||
| $898K | 0.23% | 10,998 +889 | +9% | +$72.6K | |||
| $896K | 0.23% | 8,587 -1,164 | -12% | -$121K | |||
| $889K | 0.23% | 10,328 | – | – | |||
| $887K | 0.23% | 11,048 -180 | -2% | -$14.5K | |||
| $875K | 0.23% | 2,925 -1,968 | -40% | -$589K | |||
| $873K | 0.23% | 9,714 +1,101 | +13% | +$98.9K | |||
| $798K | 0.21% | 1 | – | – | |||
| $797K | 0.21% | 19,377 -1,140 | -6% | -$46.9K | |||
| $784K | 0.2% | 6,995 -170 | -2% | -$19K |
