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
126
$418K 0.13%
3,493
-200
127
$412K 0.13%
8,400
128
$411K 0.13%
14,573
-510
129
$406K 0.13%
1,352
-80
130
$399K 0.12%
1,505
131
$395K 0.12%
5,836
-635
132
$389K 0.12%
2,223
133
$384K 0.12%
790
+131
134
$361K 0.11%
1,581
-15
135
$327K 0.1%
13,900
-30
136
$324K 0.1%
6,507
-250
137
$320K 0.1%
9,027
-80
138
$310K 0.1%
3,190
-538
139
$303K 0.1%
2,526
140
$301K 0.09%
5,105
+1,471
141
$300K 0.09%
8,809
-404
142
$299K 0.09%
4,188
+27
143
$287K 0.09%
4,219
-13
144
$267K 0.08%
3,859
-189
145
$255K 0.08%
4,460
146
$253K 0.08%
1,900
-75
147
$251K 0.08%
6,920
148
$242K 0.08%
5,890
-150
149
$236K 0.07%
3,020
-48
150
$234K 0.07%
640
3 4 5
6
7