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
$320M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$679K
3
+$587K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
5
V icon
Visa
V
+$518K

Top Sells

1
+$706K
2
+$662K
3
+$572K
4
MRK icon
Merck
MRK
+$545K
5
AAPL icon
Apple
AAPL
+$531K

Sector Composition

1 Technology 20.6%
2 Healthcare 12.41%
3 Financials 9.79%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 6.06%
146,142
-4,002
2
$12.9M 4.03%
57,990
-1,607
3
$10.9M 3.4%
713,156
-2,777
4
$9.3M 2.91%
109,554
+366
5
$7.71M 2.41%
60,658
+425
6
$7.49M 2.34%
63,333
+1,817
7
$6.36M 1.99%
39,040
+1,500
8
$6.13M 1.92%
104,436
-835
9
$5.76M 1.8%
65,720
-140
10
$5.71M 1.78%
41,002
-1,277
11
$5.38M 1.68%
247,746
-3,680
12
$5.16M 1.61%
250,819
+6,117
13
$5.1M 1.59%
32,397
+339
14
$4.76M 1.49%
86,281
+9,675
15
$4.3M 1.34%
25,520
-495
16
$4.24M 1.33%
27,859
-711
17
$4.23M 1.32%
48,989
+2,985
18
$4.18M 1.31%
87,036
+1,050
19
$4.18M 1.31%
83,925
-4,711
20
$3.92M 1.22%
24,416
+1,640
21
$3.84M 1.2%
17,896
+1,867
22
$3.8M 1.19%
32,478
+163
23
$3.73M 1.17%
14,059
-1,271
24
$3.7M 1.16%
28,458
+6
25
$3.69M 1.15%
100,129
-10,675
1
2 3 4 5