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
$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
1
$10.9M 3.59%
746,485
-4,224
2
$9.62M 3.17%
194,496
-5,620
3
$8.7M 2.86%
99,584
-1,207
4
$8.56M 2.82%
76,852
-1,766
5
$7.26M 2.39%
286,925
-1,207
6
$6.77M 2.23%
60,587
-1,255
7
$6.63M 2.18%
49,504
-1,223
8
$5.8M 1.91%
101,520
-1,036
9
$5.47M 1.8%
107,167
+1,297
10
$5.24M 1.72%
109,384
-2,192
11
$5.15M 1.69%
125,323
-5,894
12
$4.96M 1.63%
250,771
+8,197
13
$4.3M 1.41%
32,603
-429
14
$4.28M 1.41%
39,033
-2,907
15
$4.23M 1.39%
55,205
-2,123
16
$4.19M 1.38%
30,113
-1,372
17
$4M 1.32%
32,143
-1,250
18
$3.86M 1.27%
70,561
+698
19
$3.64M 1.2%
35,204
+39
20
$3.47M 1.14%
9,527
-3,427
21
$3.33M 1.1%
41,617
-980
22
$3.3M 1.09%
32,691
-1,015
23
$3.2M 1.05%
15,408
-602
24
$3.11M 1.02%
37,290
-887
25
$3.08M 1.01%
83,607
+6,849
1
2 3 4 5