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
$309M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$426K
3
+$395K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$255K

Top Sells

1
+$652K
2
+$474K
3
+$221K
4
WMT icon
Walmart
WMT
+$195K
5
TGT icon
Target
TGT
+$189K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.02%
3 Financials 12.15%
4 Industrials 8.92%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.51%
191,796
-11,560
2
$10.7M 3.46%
745,140
+41,434
3
$8.4M 2.72%
79,595
+1,514
4
$8.12M 2.63%
100,607
+3,166
5
$7.01M 2.27%
62,113
-1,105
6
$6.03M 1.96%
52,757
-510
7
$5.88M 1.91%
231,843
+6,489
8
$5.82M 1.88%
109,472
+2,222
9
$5.26M 1.71%
111,307
-225
10
$5.25M 1.7%
125,635
-1,902
11
$5.24M 1.7%
98,228
+78
12
$5.19M 1.68%
267,409
+19,993
13
$5.01M 1.62%
13,473
-230
14
$4.89M 1.59%
35,409
+60
15
$4.79M 1.55%
56,329
+430
16
$4.15M 1.34%
33,904
+255
17
$4.06M 1.31%
46,775
-1,008
18
$3.94M 1.28%
47,384
-430
19
$3.86M 1.25%
79,370
-2,116
20
$3.71M 1.2%
25,691
-354
21
$3.7M 1.2%
31,658
+866
22
$3.67M 1.19%
38,795
+4,506
23
$3.5M 1.13%
30,443
-370
24
$3.39M 1.1%
43,856
+365
25
$3.06M 0.99%
23,621
-628
1
2 3 4 5