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
$298M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$713K
3
+$601K
4
SYK icon
Stryker
SYK
+$593K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K

Top Sells

1
+$1.4M
2
+$614K
3
+$501K
4
DRI icon
Darden Restaurants
DRI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$422K

Sector Composition

1 Technology 20.28%
2 Healthcare 12.52%
3 Financials 8.92%
4 Consumer Discretionary 8.83%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.83%
150,144
-12,128
2
$12.5M 4.2%
59,597
-991
3
$10.5M 3.54%
715,933
-4,183
4
$8.62M 2.89%
109,188
+2,092
5
$7.26M 2.44%
61,516
+4,633
6
$6.26M 2.1%
105,271
+1,903
7
$5.91M 1.98%
37,540
-1,140
8
$5.88M 1.97%
42,279
-529
9
$5.8M 1.94%
60,233
+991
10
$5.41M 1.82%
251,426
+6,140
11
$4.83M 1.62%
65,860
-1,200
12
$4.77M 1.6%
32,058
+516
13
$4.69M 1.57%
244,702
+5,703
14
$4.59M 1.54%
88,636
+683
15
$4.33M 1.45%
26,015
-982
16
$4.26M 1.43%
15,330
-393
17
$4.21M 1.41%
76,606
+12,985
18
$4.01M 1.34%
85,986
+2,406
19
$3.86M 1.29%
110,804
+625
20
$3.83M 1.28%
84,257
-11,022
21
$3.78M 1.27%
22,776
-2,188
22
$3.63M 1.22%
31,251
-67
23
$3.52M 1.18%
16,029
+1,614
24
$3.44M 1.15%
57,078
+4,919
25
$3.36M 1.13%
28,570
-976
1
2 3 4 5