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
76
$1.15M 0.33%
12,681
-564
77
$1.14M 0.33%
3,959
+8
78
$1.03M 0.3%
14,206
-855
79
$1.02M 0.29%
4,364
-315
80
$999K 0.29%
8,766
-150
81
$994K 0.29%
1,132
-1,324
82
$991K 0.29%
10,565
-274
83
$987K 0.28%
6,005
-567
84
$984K 0.28%
57,250
-35,437
85
$972K 0.28%
4,637
-555
86
$964K 0.28%
1,188
-71
87
$951K 0.27%
4,089
+724
88
$913K 0.26%
24,723
-2,890
89
$816K 0.24%
10,601
-2,009
90
$813K 0.23%
7,435
-230
91
$806K 0.23%
1,221
-94
92
$806K 0.23%
12,385
-455
93
$786K 0.23%
14,327
-233
94
$785K 0.23%
+3,247
95
$779K 0.22%
11,112
-30
96
$778K 0.22%
1,245
-60
97
$770K 0.22%
10,998
98
$767K 0.22%
6,310
-350
99
$750K 0.22%
10,409
-167
100
$749K 0.22%
9,240
-10
2 3
4
5 6