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
$334M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$228K
3
+$222K
4
AFL icon
Aflac
AFL
+$215K
5
AXP icon
American Express
AXP
+$185K

Top Sells

1
+$1.87M
2
+$659K
3
+$551K
4
AAPL icon
Apple
AAPL
+$423K
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

1 Technology 24.4%
2 Healthcare 13.53%
3 Financials 9.95%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.87%
118,320
-2,183
2
$18.7M 5.61%
55,054
-800
3
$8.73M 2.61%
60,043
-59
4
$8.17M 2.44%
62,644
-131
5
$7.85M 2.35%
65,608
-264
6
$6.77M 2.02%
595,253
-17,760
7
$6.39M 1.91%
40,616
+694
8
$6.36M 1.9%
44,025
-325
9
$6.26M 1.87%
74,956
-450
10
$5.91M 1.77%
38,938
-20
11
$5.46M 1.63%
18,302
-100
12
$5.41M 1.62%
55,277
+1,054
13
$5.4M 1.61%
103,014
14
$5.38M 1.61%
32,496
+103
15
$5.32M 1.59%
46,106
-643
16
$5.28M 1.58%
124,830
-44,220
17
$5.02M 1.5%
42,174
+653
18
$4.84M 1.45%
22,930
-330
19
$4.37M 1.31%
19,351
-356
20
$4.3M 1.29%
8,946
+157
21
$3.94M 1.18%
29,250
+129
22
$3.92M 1.17%
16,524
+493
23
$3.92M 1.17%
110,065
+4,548
24
$3.8M 1.14%
63,174
+675
25
$3.79M 1.13%
101,890
-4,090
1
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