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
$394M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$839K
3
+$674K
4
ATVI
Activision Blizzard
ATVI
+$656K
5
CRM icon
Salesforce
CRM
+$655K

Top Sells

1
+$857K
2
+$759K
3
+$538K
4
AAPL icon
Apple
AAPL
+$347K
5
IBM icon
IBM
IBM
+$254K

Sector Composition

1 Technology 22.48%
2 Healthcare 12.5%
3 Financials 10.31%
4 Consumer Discretionary 9.2%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.36%
141,172
-1,952
2
$19.4M 4.93%
57,771
-524
3
$11M 2.79%
732,486
+5,801
4
$10.1M 2.57%
64,014
+1,144
5
$9.95M 2.52%
85,726
-6,542
6
$9.21M 2.34%
63,600
+780
7
$9.21M 2.33%
55,220
+4,040
8
$7.65M 1.94%
67,038
+419
9
$6.67M 1.69%
123,714
+2,900
10
$6.64M 1.68%
25,701
-690
11
$6.55M 1.66%
41,623
+881
12
$6.43M 1.63%
39,321
-143
13
$5.66M 1.44%
33,106
+330
14
$5.52M 1.4%
30,173
+802
15
$5.5M 1.39%
105,801
+1,158
16
$5.37M 1.36%
20,032
+394
17
$5.26M 1.33%
108,993
+1,275
18
$5.25M 1.33%
24,488
-637
19
$4.97M 1.26%
11,984
-165
20
$4.88M 1.24%
21,088
+710
21
$4.85M 1.23%
19,074
+2,576
22
$4.52M 1.15%
9,008
+23
23
$4.36M 1.1%
73,785
-1,028
24
$4.28M 1.09%
45,882
-494
25
$4.25M 1.08%
24,466
-1,072
1
2 3 4 5