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 | |
|---|---|---|---|---|---|---|---|
| $702K | 0.18% | 1,143 -27 | -2% | -$16.6K | |||
| $670K | 0.17% | 4,712 -155 | -3% | -$22K | |||
| $647K | 0.17% | 7,668 -185 | -2% | -$15.6K | |||
| $644K | 0.17% | 9,816 -193 | -2% | -$12.7K | |||
| $623K | 0.16% | 7,722 +66 | +0.9% | +$5.33K | |||
| $615K | 0.16% | 10,960 -270 | -2% | -$15.1K | |||
| $614K | 0.16% | 6,255 -196 | -3% | -$19.2K | |||
| $601K | 0.16% | 26,476 -71,264 | -73% | -$1.62M | |||
| $601K | 0.16% | 13,045 -555 | -4% | -$25.6K | |||
| $589K | 0.15% | 35,129 -4,095 | -10% | -$68.6K | |||
| $576K | 0.15% | 1,025 +39 | +4% | +$21.9K | |||
| $563K | 0.15% | 6,028 -110 | -2% | -$10.3K | |||
| $558K | 0.15% | 7,474 -38 | -0.5% | -$2.84K | |||
| $536K | 0.14% | 11,080 -765 | -6% | -$37K | |||
| $525K | 0.14% | 8,380 | – | – | |||
| $520K | 0.14% | 2,576 | – | – | |||
| $512K | 0.13% | 807 -30 | -4% | -$19K | |||
| $483K | 0.13% | 9,753 -40 | -0.4% | -$1.98K | |||
| $462K | 0.12% | 488 -143 | -23% | -$135K | |||
| $455K | 0.12% | 3,254 +75 | +2% | +$10.5K | |||
| $449K | 0.12% | 12,869 -441 | -3% | -$15.4K | |||
| $444K | 0.12% | 3,980 -65 | -2% | -$7.26K | |||
| $440K | 0.11% | 4,192 +700 | +20% | +$73.5K | |||
| $440K | 0.11% | 4,711 -873 | -16% | -$81.6K | |||
| $437K | 0.11% | 2,010 +240 | +14% | +$52.2K |
