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
$289M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$425K
3
+$359K
4
TJX icon
TJX Companies
TJX
+$320K
5
AMT icon
American Tower
AMT
+$219K

Top Sells

1
+$1.77M
2
+$647K
3
+$564K
4
PGX icon
Invesco Preferred ETF
PGX
+$413K
5
MMM icon
3M
MMM
+$387K

Sector Composition

1 Technology 20.94%
2 Healthcare 14.61%
3 Financials 10.28%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.08%
127,217
-4,685
2
$13.5M 4.66%
57,873
-587
3
$8.2M 2.84%
690,438
-34,786
4
$6.67M 2.31%
59,024
+1,704
5
$6.55M 2.27%
62,724
-1,267
6
$6.46M 2.23%
67,577
+1,177
7
$6.2M 2.14%
77,300
-3,266
8
$5.63M 1.95%
58,439
-2,763
9
$5.57M 1.93%
38,784
+3,194
10
$5.13M 1.77%
31,372
-811
11
$4.9M 1.69%
38,785
+912
12
$4.63M 1.6%
107,196
-651
13
$4.56M 1.58%
40,345
+534
14
$4.44M 1.54%
8,800
-149
15
$4.26M 1.47%
18,461
+69
16
$3.96M 1.37%
29,501
+54
17
$3.96M 1.37%
104,287
+1,775
18
$3.95M 1.37%
21,041
-882
19
$3.94M 1.36%
45,753
-124
20
$3.81M 1.32%
46,525
+1,088
21
$3.46M 1.19%
36,221
+1,329
22
$3.46M 1.19%
61,675
-1,230
23
$3.4M 1.18%
23,666
+775
24
$3.38M 1.17%
43,137
-3,377
25
$3.2M 1.11%
19,790
-80
1
2 3 4 5