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
51
$2.17M 0.68%
5,746
+184
52
$2.14M 0.67%
22,429
+585
53
$2.12M 0.66%
141,305
-1,074
54
$2.12M 0.66%
23,870
-303
55
$2.06M 0.65%
109,493
+524
56
$2.02M 0.63%
2,456
-188
57
$2.01M 0.63%
24,798
+1,977
58
$1.92M 0.6%
33,152
-715
59
$1.9M 0.59%
4,636
+161
60
$1.89M 0.59%
17,092
-3,038
61
$1.85M 0.58%
5,705
-96
62
$1.84M 0.58%
13,970
-135
63
$1.83M 0.57%
18,921
-324
64
$1.64M 0.51%
27,252
-75
65
$1.58M 0.5%
10,621
-215
66
$1.56M 0.49%
92,687
-3,670
67
$1.52M 0.48%
28,518
+114
68
$1.52M 0.48%
11,804
-1,222
69
$1.5M 0.47%
4,296
-238
70
$1.4M 0.44%
21,165
+982
71
$1.38M 0.43%
15,655
-340
72
$1.32M 0.41%
5,018
73
$1.25M 0.39%
4,055
+59
74
$1.24M 0.39%
37,353
+1,678
75
$1.23M 0.39%
25,516
-235
1 2
3
4 5