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
$397M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$824K
4
V icon
Visa
V
+$665K
5
PEP icon
PepsiCo
PEP
+$663K

Top Sells

1
+$1.06M
2
+$986K
3
+$706K
4
KO icon
Coca-Cola
KO
+$493K
5
CVS icon
CVS Health
CVS
+$442K

Sector Composition

1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.57%
111,896
+1,093
2
$22.4M 5.63%
51,975
+1,916
3
$14.4M 3.62%
118,426
+1,702
4
$11.7M 2.96%
63,020
+959
5
$11.2M 2.81%
67,265
-1,141
6
$10.1M 2.55%
47,915
-5,011
7
$7.63M 1.92%
75,295
+641
8
$7.33M 1.85%
90,807
-8,741
9
$7.12M 1.79%
35,229
+510
10
$6.71M 1.69%
68,854
-2,587
11
$6.3M 1.59%
23,014
+172
12
$6.16M 1.55%
36,234
+1,814
13
$5.91M 1.49%
34,137
-524
14
$5.85M 1.47%
10,008
+65
15
$5.84M 1.47%
21,239
+2,418
16
$5.74M 1.45%
464,990
-20,698
17
$5.72M 1.44%
48,827
+5,057
18
$5.71M 1.44%
35,234
+217
19
$5.67M 1.43%
38,533
+199
20
$5.41M 1.36%
47,635
+1,954
21
$5.37M 1.35%
17,632
-817
22
$4.9M 1.23%
12,529
-183
23
$4.84M 1.22%
57,224
-2,767
24
$4.63M 1.17%
5,227
-1,113
25
$4.62M 1.17%
16,034
-360
1
2 3 4 5