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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
$304M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$889K
4
DOW icon
Dow Inc
DOW
+$843K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$632K

Top Sells

1
+$1.25M
2
+$1.01M
3
+$609K
4
DD icon
DuPont de Nemours
DD
+$591K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$550K

Sector Composition

1 Technology 14.89%
2 Healthcare 11.38%
3 Financials 10.39%
4 Industrials 7.57%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.14%
8,374
-440
152
$411K 0.14%
6,447
+1,121
153
$409K 0.13%
7,192
-580
154
$400K 0.13%
6,690
-100
155
$380K 0.13%
7,341
-197
156
$365K 0.12%
14,450
-300
157
$361K 0.12%
+1,955
158
$360K 0.12%
13,915
-450
159
$358K 0.12%
5,690
-310
160
$358K 0.12%
5,440
+325
161
$349K 0.11%
1,320
-67
162
$344K 0.11%
16,525
-1,020
163
$334K 0.11%
10,678
164
$332K 0.11%
13,434
+100
165
$331K 0.11%
10,685
+1,485
166
$328K 0.11%
+12,755
167
$326K 0.11%
2,696
-20
168
$324K 0.11%
5,442
+118
169
$318K 0.1%
5,432
+16
170
$311K 0.1%
5,005
+190
171
$307K 0.1%
1,048
-25
172
$296K 0.1%
6,241
-419
173
$289K 0.1%
+1,405
174
$287K 0.09%
11,339
-200
175
$279K 0.09%
7,585
-581
4 5 6
7
8