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
$375M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$702K
3
+$609K
4
DRI icon
Darden Restaurants
DRI
+$598K
5
ADBE icon
Adobe
ADBE
+$541K

Top Sells

1
+$849K
2
+$831K
3
+$813K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
5
MDT icon
Medtronic
MDT
+$707K

Sector Composition

1 Technology 24.73%
2 Healthcare 12.7%
3 Financials 10.64%
4 Consumer Discretionary 8.91%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 5.91%
52,692
-222
2
$19.7M 5.24%
114,713
+339
3
$11.3M 3.01%
62,600
+116
4
$11.2M 2.99%
55,958
-2,186
5
$10.5M 2.81%
116,670
+5,300
6
$10.5M 2.79%
69,477
+4,037
7
$8.26M 2.2%
40,031
-1,632
8
$7.43M 1.98%
75,821
+4,192
9
$6.67M 1.78%
22,143
+496
10
$6.34M 1.69%
73,266
-182
11
$6.21M 1.66%
39,394
-3,834
12
$6.13M 1.63%
46,465
-978
13
$6.13M 1.63%
36,181
-5,012
14
$6.1M 1.63%
101,460
-1,506
15
$6.06M 1.62%
37,358
-1,190
16
$5.98M 1.59%
503,478
+18,321
17
$5.4M 1.44%
34,163
+1,513
18
$5.29M 1.41%
18,776
-898
19
$5.19M 1.38%
18,605
+1,314
20
$5.11M 1.36%
6,568
-484
21
$4.79M 1.28%
26,305
-1,987
22
$4.77M 1.27%
18,709
-334
23
$4.69M 1.25%
12,812
-489
24
$4.55M 1.21%
39,172
+9,702
25
$4.49M 1.2%
9,074
+317
1
2 3 4 5