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
$317M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$912K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
ACN icon
Accenture
ACN
+$800K

Top Sells

1
+$3.9M
2
+$1.97M
3
+$1.09M
4
T icon
AT&T
T
+$926K
5
TMO icon
Thermo Fisher Scientific
TMO
+$742K

Sector Composition

1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 5.69%
131,902
-4,109
2
$15M 4.74%
58,460
+742
3
$8.95M 2.82%
725,224
-6,691
4
$7.34M 2.32%
80,566
-4,831
5
$7.24M 2.28%
66,400
+3,100
6
$7.21M 2.27%
63,991
-789
7
$6.22M 1.96%
61,202
-3,870
8
$6.09M 1.92%
57,320
+1,840
9
$5.71M 1.8%
32,183
-765
10
$5.45M 1.72%
37,873
-729
11
$5.2M 1.64%
102,512
-969
12
$5.15M 1.63%
35,590
-3,006
13
$5.09M 1.6%
39,811
+3,824
14
$4.6M 1.45%
8,949
-114
15
$4.54M 1.43%
18,392
-1,182
16
$4.51M 1.42%
29,447
-1,328
17
$4.37M 1.38%
107,847
-1,125
18
$4.18M 1.32%
45,877
+16,098
19
$4.13M 1.3%
45,437
+1,981
20
$3.96M 1.25%
62,905
+7,079
21
$3.83M 1.21%
21,923
-2,862
22
$3.78M 1.19%
22,891
+2,102
23
$3.69M 1.17%
70,470
-2,456
24
$3.63M 1.14%
19,870
-833
25
$3.6M 1.14%
46,514
-821
1
2 3 4 5