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
126
$418K 0.14%
2,056
-1,368
127
$418K 0.14%
1,798
128
$409K 0.14%
1,905
+1,020
129
$392K 0.14%
2,081
-5
130
$388K 0.13%
3,625
-135
131
$386K 0.13%
3,774
132
$362K 0.13%
14,255
-70
133
$357K 0.12%
704
+5
134
$341K 0.12%
2,447
135
$322K 0.11%
10,157
-734
136
$317K 0.11%
5,215
137
$301K 0.1%
2,899
-290
138
$298K 0.1%
1,075
139
$295K 0.1%
8,194
-431
140
$289K 0.1%
4,720
-156
141
$287K 0.1%
591
-546
142
$285K 0.1%
6,040
143
$281K 0.1%
4,222
-280
144
$277K 0.1%
6,479
+1,512
145
$267K 0.09%
2,385
-140
146
$258K 0.09%
4,460
147
$257K 0.09%
6,385
-669
148
$244K 0.08%
4,523
+445
149
$240K 0.08%
8,794
150
$236K 0.08%
1,590
+35
3 4 5
6
7