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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
151
$257K 0.06%
742
-2
152
$249K 0.06%
786
-227
153
$247K 0.06%
+2,148
154
$244K 0.06%
6,790
-850
155
$236K 0.06%
+2,820
156
$229K 0.06%
2,372
-37
157
$226K 0.06%
2,860
-500
158
$201K 0.05%
+5,282
159
$83.6K 0.02%
+10,124
160
-3,805