PT

Plimoth Trust Portfolio holdings

AUM $449M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$1.48M
2
+$772K
3
+$682K
4
CVX icon
Chevron
CVX
+$361K
5
DUK icon
Duke Energy
DUK
+$318K

Top Sells

1
+$1.09M
2
+$993K
3
+$722K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$586K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$586K

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
151
$244K 0.07%
3,560
-900
152
$239K 0.07%
5,588
-44
153
$237K 0.07%
7,890
-875
154
$234K 0.07%
5,415
-475
155
$234K 0.07%
2,835
-205
156
$222K 0.06%
742
157
$212K 0.06%
+4,901
158
– –
-5,302
159
– –
-640
160
– –
-7,714
3 4 5 6
7