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
$347M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$785K
3
+$739K
4
CVX icon
Chevron
CVX
+$356K
5
DUK icon
Duke Energy
DUK
+$339K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$722K
4
TGT icon
Target
TGT
+$679K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$610K

Sector Composition

1 Technology 24.68%
2 Healthcare 12.82%
3 Financials 10.43%
4 Consumer Discretionary 8.73%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.11%
6,435
-738
27
$3.8M 1.1%
101,221
-10,862
28
$3.79M 1.09%
100,496
-4,410
29
$3.76M 1.09%
16,659
-87
30
$3.73M 1.08%
63,380
-188
31
$3.59M 1.04%
45,528
-13
32
$3.54M 1.02%
14,720
-485
33
$3.45M 0.99%
17,908
-513
34
$3.45M 0.99%
9,945
-415
35
$3.33M 0.96%
30,211
+490
36
$3.29M 0.95%
54,221
+5,064
37
$3.28M 0.95%
7,974
+370
38
$3.13M 0.9%
92,931
-1,251
39
$3.1M 0.89%
36,816
+2,000
40
$3.01M 0.87%
30,986
+3,493
41
$2.95M 0.85%
29,470
+3,008
42
$2.87M 0.83%
9,569
-224
43
$2.81M 0.81%
17,209
-99
44
$2.8M 0.81%
11,401
-2
45
$2.72M 0.78%
17,288
-847
46
$2.61M 0.75%
31,628
-800
47
$2.45M 0.71%
22,598
+169
48
$2.35M 0.68%
5,868
+122
49
$2.29M 0.66%
52,330
-1,566
50
$2.27M 0.66%
135,428
-5,877
1
2
3 4 5