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
$319M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$330K
3
+$286K
4
WSM icon
Williams-Sonoma
WSM
+$204K
5
DUK icon
Duke Energy
DUK
+$192K

Top Sells

1
+$567K
2
+$531K
3
+$523K
4
DD icon
DuPont de Nemours
DD
+$415K
5
TGT icon
Target
TGT
+$336K

Sector Composition

1 Technology 23.53%
2 Healthcare 13.87%
3 Financials 10.02%
4 Consumer Discretionary 8.44%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.15%
13,397
-197
27
$3.56M 1.11%
63,568
+394
28
$3.49M 1.09%
16,746
+201
29
$3.4M 1.06%
104,906
+3,016
30
$3.26M 1.02%
91,578
+325
31
$3.24M 1.02%
15,205
-613
32
$3.18M 1%
45,541
+4,730
33
$3.13M 0.98%
10,360
+53
34
$3.11M 0.97%
26,462
+804
35
$3.02M 0.95%
18,421
-454
36
$2.88M 0.9%
29,721
+500
37
$2.83M 0.89%
7,604
+162
38
$2.83M 0.89%
18,135
-255
39
$2.82M 0.88%
49,157
+4,990
40
$2.68M 0.84%
9,793
-131
41
$2.58M 0.81%
94,182
-1,700
42
$2.54M 0.8%
32,428
-630
43
$2.51M 0.78%
34,816
+1,971
44
$2.43M 0.76%
17,308
+155
45
$2.43M 0.76%
27,493
+2,180
46
$2.39M 0.75%
53,896
+224
47
$2.32M 0.73%
11,403
+122
48
$2.29M 0.72%
13,517
+516
49
$2.25M 0.71%
41,892
-652
50
$2.24M 0.7%
67,401
-1,275
1
2
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