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
$309M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$426K
3
+$395K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$255K

Top Sells

1
+$652K
2
+$474K
3
+$221K
4
WMT icon
Walmart
WMT
+$195K
5
TGT icon
Target
TGT
+$189K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.02%
3 Financials 12.15%
4 Industrials 8.92%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.68%
26,183
+760
52
$2.09M 0.68%
52,976
+1,950
53
$2.04M 0.66%
19,002
-250
54
$1.96M 0.63%
12,020
-240
55
$1.91M 0.62%
17,197
-500
56
$1.85M 0.6%
23,943
+308
57
$1.67M 0.54%
17,574
+479
58
$1.65M 0.53%
10,000
59
$1.59M 0.51%
44,785
+1,739
60
$1.59M 0.51%
5,961
-70
61
$1.58M 0.51%
17,962
-1,036
62
$1.56M 0.51%
13,979
-180
63
$1.51M 0.49%
39,204
+10,215
64
$1.5M 0.49%
3,188
+10
65
$1.45M 0.47%
25,926
-660
66
$1.45M 0.47%
27,561
-969
67
$1.4M 0.46%
14,756
+425
68
$1.4M 0.45%
21,000
69
$1.39M 0.45%
15,781
-1,485
70
$1.38M 0.45%
9,147
-35
71
$1.37M 0.45%
28,294
-410
72
$1.36M 0.44%
6,829
-30
73
$1.35M 0.44%
15,894
-1,282
74
$1.35M 0.44%
21,230
+40
75
$1.31M 0.43%
12,024
-140
1 2
3
4 5