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
-$530K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$555K
3
+$529K
4
UNH icon
UnitedHealth
UNH
+$443K
5
DRI icon
Darden Restaurants
DRI
+$225K

Top Sells

1
+$1.25M
2
+$1.18M
3
+$824K
4
ABBV icon
AbbVie
ABBV
+$800K
5
MDT icon
Medtronic
MDT
+$733K

Sector Composition

1 Technology 26.49%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Discretionary 8.47%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.23%
110,803
-3,910
2
$22.4M 5.97%
50,059
-2,633
3
$14.4M 3.85%
116,724
+54
4
$12.5M 3.32%
68,406
-1,071
5
$12M 3.2%
62,061
-539
6
$10.7M 2.86%
52,926
-3,032
7
$8.19M 2.19%
34,719
-5,312
8
$7.25M 1.93%
74,654
-1,167
9
$6.86M 1.83%
34,420
-1,761
10
$6.74M 1.8%
99,548
-1,912
11
$6M 1.6%
38,334
-1,060
12
$5.98M 1.6%
71,441
-1,825
13
$5.87M 1.57%
22,842
+699
14
$5.74M 1.53%
6,340
-228
15
$5.72M 1.53%
34,661
-2,697
16
$5.66M 1.51%
45,681
-784
17
$5.61M 1.5%
485,688
-17,790
18
$5.12M 1.37%
35,017
+854
19
$5.06M 1.35%
9,943
+869
20
$5.04M 1.34%
43,770
+4,598
21
$4.94M 1.32%
18,821
+216
22
$4.7M 1.25%
18,449
-327
23
$4.33M 1.16%
7,797
+290
24
$4.25M 1.13%
59,991
+1,832
25
$4.23M 1.13%
12,712
-100
1
2 3 4 5