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
76
$1.14M 0.36%
7,105
+69
77
$1.13M 0.35%
13,245
-120
78
$1.13M 0.35%
4,679
-320
79
$1.06M 0.33%
3,951
-20
80
$1.04M 0.33%
13,374
-155
81
$988K 0.31%
15,061
-1,210
82
$959K 0.3%
5,192
+145
83
$941K 0.29%
6,572
-1,064
84
$941K 0.29%
12,610
-5,568
85
$913K 0.29%
10,839
-45
86
$904K 0.28%
8,916
-1,249
87
$814K 0.25%
1,259
-2
88
$805K 0.25%
6,660
-25
89
$790K 0.25%
27,613
-865
90
$777K 0.24%
7,665
-175
91
$761K 0.24%
12,840
-380
92
$751K 0.24%
14,560
+242
93
$743K 0.23%
1,315
+56
94
$728K 0.23%
10,576
+496
95
$722K 0.23%
7,714
-6,055
96
$721K 0.23%
11,142
97
$710K 0.22%
11,283
-300
98
$709K 0.22%
7,765
+44
99
$705K 0.22%
16,765
-395
100
$701K 0.22%
3,365
+78
2 3
4
5 6