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
$322M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$484K
2 +$458K
3 +$358K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$278K
5
AMZN icon
Amazon
AMZN
+$243K

Top Sells

1 +$654K
2 +$652K
3 +$569K
4
MMM icon
3M
MMM
+$554K
5
AAPL icon
Apple
AAPL
+$383K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.86%
3 Financials 9.71%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.9M 6.17%
120,503
-2,325
2
$16.1M 5%
55,854
-169
3
$7.83M 2.43%
60,102
-719
4
$7.04M 2.18%
613,013
-56,769
5
$6.83M 2.12%
65,872
+984
6
$6.51M 2.02%
39,922
+861
7
$6.48M 2.01%
62,775
+2,354
8
$6.26M 1.94%
75,406
-692
9
$5.79M 1.8%
38,958
+408
10
$5.45M 1.69%
44,350
-1,283
11
$5.4M 1.68%
54,223
-534
12
$5.3M 1.64%
41,521
+464
13
$5.15M 1.6%
18,402
+644
14
$5.06M 1.57%
103,014
-1,752
15
$5.02M 1.56%
32,393
+1,212
16
$4.97M 1.54%
46,749
+1,107
17
$4.7M 1.46%
169,050
-20,490
18
$4.65M 1.44%
23,260
-1,895
19
$4.64M 1.44%
29,121
+712
20
$4.15M 1.29%
8,789
+64
21
$4.12M 1.28%
105,980
+1,934
22
$3.94M 1.22%
19,707
-338
23
$3.88M 1.2%
62,499
+505
24
$3.72M 1.16%
105,517
+13,712
25
$3.61M 1.12%
16,031
+616