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
$354M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$632K
3
+$523K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
ADI icon
Analog Devices
ADI
+$427K

Top Sells

1
+$672K
2
+$637K
3
+$380K
4
MXIM
Maxim Integrated Products
MXIM
+$372K
5
AAPL icon
Apple
AAPL
+$357K

Sector Composition

1 Technology 20.99%
2 Healthcare 12.24%
3 Financials 10.99%
4 Consumer Discretionary 8.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.73%
143,124
-2,520
2
$16.4M 4.65%
58,295
-1,077
3
$10.9M 3.09%
726,685
+7,178
4
$10.3M 2.91%
62,870
+614
5
$9.39M 2.66%
92,268
-2,244
6
$8.41M 2.38%
51,180
+1,720
7
$8.4M 2.37%
62,820
-1,380
8
$7.65M 2.16%
66,619
+422
9
$6.6M 1.87%
120,814
+19,065
10
$5.65M 1.6%
104,643
+502
11
$5.52M 1.56%
39,464
-218
12
$5.35M 1.51%
26,391
-246
13
$5.29M 1.5%
32,776
+99
14
$5.25M 1.48%
40,742
-241
15
$5M 1.42%
107,718
+3,483
16
$4.74M 1.34%
19,638
+472
17
$4.66M 1.32%
20,378
-785
18
$4.58M 1.29%
25,125
-1,297
19
$4.47M 1.27%
16,498
+57
20
$4.34M 1.23%
212,919
-18,614
21
$4.23M 1.19%
12,451
-255
22
$4.14M 1.17%
33,036
+59
23
$4.03M 1.14%
18,098
+749
24
$3.99M 1.13%
12,149
-275
25
$3.81M 1.08%
25,538
-963
1
2 3 4 5