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
$394M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$839K
3
+$674K
4
ATVI
Activision Blizzard
ATVI
+$656K
5
CRM icon
Salesforce
CRM
+$655K

Top Sells

1
+$857K
2
+$759K
3
+$538K
4
AAPL icon
Apple
AAPL
+$347K
5
IBM icon
IBM
IBM
+$254K

Sector Composition

1 Technology 22.48%
2 Healthcare 12.5%
3 Financials 10.31%
4 Consumer Discretionary 9.2%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$944K 0.24%
10,827
+35
102
$941K 0.24%
5,750
+50
103
$901K 0.23%
2
104
$879K 0.22%
18,545
-395
105
$874K 0.22%
12,732
-180
106
$864K 0.22%
3,961
+95
107
$858K 0.22%
15,136
+149
108
$842K 0.21%
7,886
+90
109
$822K 0.21%
2,725
-55
110
$822K 0.21%
13,144
-130
111
$818K 0.21%
18,426
+220
112
$783K 0.2%
1,642
+86
113
$781K 0.2%
13,862
-50
114
$775K 0.2%
11,740
-362
115
$763K 0.19%
8,035
-200
116
$758K 0.19%
9,830
+200
117
$734K 0.19%
10,105
-400
118
$729K 0.18%
8,945
-75
119
$676K 0.17%
7,272
-305
120
$656K 0.17%
2,250
-12
121
$638K 0.16%
6,865
-600
122
$622K 0.16%
6,577
-150
123
$606K 0.15%
18,446
+380
124
$570K 0.14%
1,873
-10
125
$554K 0.14%
3,542
-47
3 4
5
6 7