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
$339M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.15M
3 +$1.14M
4
MMM icon
3M
MMM
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.05M

Top Sells

1 +$1.8M
2 +$1.75M
3 +$1.3M
4
PFE icon
Pfizer
PFE
+$778K
5
INTC icon
Intel
INTC
+$743K

Sector Composition

1 Technology 20.09%
2 Healthcare 12.1%
3 Financials 10.58%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.7M 5.22%
144,892
-1,250
2
$14.1M 4.16%
59,785
+1,795
3
$10.8M 3.2%
722,841
+9,685
4
$9.61M 2.84%
104,653
-4,901
5
$9.25M 2.73%
60,791
+133
6
$7.47M 2.2%
65,592
+2,259
7
$7.08M 2.09%
45,800
+6,760
8
$6.73M 1.98%
65,220
-500
9
$6.35M 1.87%
109,246
+4,810
10
$6.26M 1.85%
46,870
-2,119
11
$5.85M 1.73%
107,046
+20,765
12
$5.63M 1.66%
246,267
-1,479
13
$5.42M 1.6%
40,027
-975
14
$5.41M 1.6%
32,897
+500
15
$5.01M 1.48%
26,362
+1,946
16
$4.63M 1.37%
72,320
-11,605
17
$4.5M 1.33%
99,300
+12,264
18
$4.28M 1.26%
25,156
-364
19
$4.23M 1.25%
18,893
+997
20
$4.1M 1.21%
20,711
+2,050
21
$4.03M 1.19%
34,146
+1,668
22
$3.87M 1.14%
13,146
+773
23
$3.87M 1.14%
12,674
-1,385
24
$3.71M 1.09%
58,714
+2,866
25
$3.65M 1.08%
48,342
+3,555