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
76
$1.31M 0.42%
11,113
-100
77
$1.29M 0.42%
15,770
-670
78
$1.28M 0.42%
18,254
+333
79
$1.25M 0.41%
45,363
-135
80
$1.2M 0.39%
15,726
+20
81
$1.18M 0.38%
15,314
-1,685
82
$1.15M 0.37%
13,708
+1,062
83
$1.14M 0.37%
7,444
+35
84
$1.12M 0.36%
9,583
-813
85
$1.12M 0.36%
14,463
-165
86
$1.11M 0.36%
7,569
+475
87
$1.1M 0.36%
29,326
+403
88
$1.08M 0.35%
34,757
-428
89
$1.08M 0.35%
18,387
+2,005
90
$1.05M 0.34%
6,672
91
$1.04M 0.34%
12,649
92
$1.04M 0.34%
14,209
-1,185
93
$1.03M 0.33%
39,271
-1,450
94
$1.02M 0.33%
10,000
95
$1.02M 0.33%
9,166
-410
96
$1.02M 0.33%
41,341
+5,940
97
$1.01M 0.33%
34,346
-1,314
98
$981K 0.32%
5,206
+463
99
$976K 0.32%
9,918
-690
100
$968K 0.31%
5,883
+890
2 3
4
5 6