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
101
$693K 0.22%
9,250
102
$687K 0.22%
9,533
-510
103
$669K 0.21%
7,230
-86
104
$667K 0.21%
1,305
-75
105
$655K 0.21%
11,300
-15
106
$654K 0.2%
10,998
-280
107
$593K 0.19%
12,830
+10
108
$588K 0.18%
14,358
-380
109
$569K 0.18%
15,055
-489
110
$549K 0.17%
1,278
-79
111
$546K 0.17%
12,215
+65
112
$531K 0.17%
1
-1
113
$524K 0.16%
1,590
-90
114
$503K 0.16%
5,567
-279
115
$487K 0.15%
2,214
+274
116
$478K 0.15%
2,904
+714
117
$476K 0.15%
6,637
+27
118
$475K 0.15%
4,531
-255
119
$461K 0.14%
1,628
120
$457K 0.14%
2,920
-355
121
$441K 0.14%
4,676
+1,253
122
$439K 0.14%
2,686
123
$437K 0.14%
4,610
-65
124
$420K 0.13%
829
+148
125
$419K 0.13%
3,960
-235
3 4
5
6 7