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
101
$746K 0.22%
11,283
102
$746K 0.22%
7,765
103
$739K 0.21%
+4,608
104
$738K 0.21%
11,352
+52
105
$698K 0.2%
8,878
-655
106
$685K 0.2%
6,331
+1,655
107
$679K 0.2%
16,820
+55
108
$678K 0.2%
7,205
-25
109
$637K 0.18%
12,590
-240
110
$600K 0.17%
1,580
-10
111
$596K 0.17%
13,043
-1,315
112
$563K 0.16%
11,975
-240
113
$553K 0.16%
8,400
114
$549K 0.16%
2,544
-360
115
$544K 0.16%
6,637
116
$543K 0.16%
1
117
$527K 0.15%
14,685
-370
118
$516K 0.15%
1,081
-197
119
$490K 0.14%
1,385
+33
120
$482K 0.14%
2,770
-150
121
$476K 0.14%
4,590
-20
122
$475K 0.14%
2,496
-190
123
$457K 0.13%
4,246
-285
124
$453K 0.13%
5,402
-165
125
$451K 0.13%
1,948
-266
3 4
5
6 7