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 | |
|---|---|---|---|---|---|---|---|
| $269K | 0.07% | 5,127 | – | – | |||
| $268K | 0.07% | 6,920 | – | – | |||
| $230K | 0.06% | 2,067 -81 | -4% | -$9.03K | |||
| $229K | 0.06% | 2,860 | – | – | |||
| $229K | 0.06% | 2,405 | New | +$229K | |||
| $218K | 0.06% | 2,538 | New | +$218K | |||
| $213K | 0.06% | 2,647 | – | – | |||
| $208K | 0.05% | 2,713 -543 | -17% | -$41.5K | |||
| $201K | 0.05% | 3,000 | New | +$201K | |||
| $0 | 0% | 0 -7,184 | Closed | – | |||
| $0 | 0% | 0 -5,265 | Closed | – | |||
| $0 | 0% | 0 -2,763 | Closed | – | |||
| $0 | 0% | 0 -6,600 | Closed | – | |||
| $0 | 0% | 0 -806 | Closed | – |
