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
76
$1.4M 0.35%
24,277
-702
77
$1.36M 0.34%
21,532
-1,925
78
$1.29M 0.32%
6,429
-227
79
$1.28M 0.32%
12,256
-195
80
$1.23M 0.31%
10,328
81
$1.2M 0.3%
13,296
-515
82
$1.14M 0.29%
4,114
-180
83
$1.1M 0.28%
+6,438
84
$1.08M 0.27%
7,972
-231
85
$1.06M 0.27%
9,021
+370
86
$1.01M 0.26%
1,066
-80
87
$1M 0.25%
4,286
+1,940
88
$955K 0.24%
11,895
-660
89
$954K 0.24%
10,598
-3,605
90
$936K 0.24%
10,382
+15
91
$926K 0.23%
11,228
92
$917K 0.23%
4,438
+35
93
$906K 0.23%
21,192
-1,010
94
$890K 0.22%
1,555
-51
95
$880K 0.22%
837
-71
96
$839K 0.21%
10,104
+631
97
$836K 0.21%
3,279
+44
98
$802K 0.2%
15,705
-265
99
$773K 0.19%
6,370
-410
100
$748K 0.19%
11,370
-520
2 3
4
5 6