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
$317M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$912K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
ACN icon
Accenture
ACN
+$800K

Top Sells

1
+$3.9M
2
+$1.97M
3
+$1.09M
4
T icon
AT&T
T
+$926K
5
TMO icon
Thermo Fisher Scientific
TMO
+$742K

Sector Composition

1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.4%
22,836
-425
77
$1.24M 0.39%
39,513
-261
78
$1.22M 0.39%
5,824
-595
79
$1.18M 0.37%
8,479
+2,689
80
$1.17M 0.37%
4,267
-333
81
$1.16M 0.37%
11,127
+346
82
$1.15M 0.36%
6,609
-300
83
$1.14M 0.36%
10,047
+7,922
84
$1.13M 0.36%
8,211
-689
85
$1.12M 0.35%
14,349
-1,708
86
$1.08M 0.34%
4,446
-562
87
$1.05M 0.33%
19,365
-943
88
$992K 0.31%
12,420
-773
89
$978K 0.31%
7,238
-539
90
$946K 0.3%
10,831
-771
91
$942K 0.3%
12,574
+80
92
$917K 0.29%
15,778
-560
93
$886K 0.28%
33,900
+15,050
94
$873K 0.28%
22,009
95
$857K 0.27%
12,012
-620
96
$841K 0.27%
16,080
-2,740
97
$830K 0.26%
1,363
-5
98
$821K 0.26%
10,739
-4,237
99
$818K 0.26%
2
100
$800K 0.25%
+2,884
2 3
4
5 6