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
76
$1.17M 0.4%
13,650
-110
77
$1.16M 0.4%
8,116
-95
78
$1.1M 0.38%
4,124
-143
79
$1.06M 0.37%
14,330
-19
80
$1.05M 0.36%
11,351
-4,186
81
$1.02M 0.35%
6,117
-492
82
$1M 0.35%
32,991
-6,522
83
$996K 0.34%
4,416
-30
84
$985K 0.34%
7,265
-4,160
85
$946K 0.33%
15,504
-274
86
$892K 0.31%
10,770
-61
87
$888K 0.31%
3,451
+567
88
$867K 0.3%
18,103
-1,262
89
$848K 0.29%
21,985
-24
90
$847K 0.29%
10,056
-683
91
$838K 0.29%
12,125
-295
92
$813K 0.28%
11,957
-55
93
$813K 0.28%
2
94
$805K 0.28%
11,339
-1,235
95
$798K 0.28%
7,093
-145
96
$790K 0.27%
10,953
-122
97
$742K 0.26%
18,370
+110
98
$742K 0.26%
1,348
-15
99
$741K 0.26%
12,184
-225
100
$734K 0.25%
1,555
-5
2 3
4
5 6