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
$305M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.38M
3
+$1.09M
4
ORCL icon
Oracle
ORCL
+$603K
5
MSFT icon
Microsoft
MSFT
+$596K

Top Sells

1
+$1.39M
2
+$888K
3
+$592K
4
AMAT icon
Applied Materials
AMAT
+$477K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$427K

Sector Composition

1 Technology 15.26%
2 Financials 10.48%
3 Healthcare 10.46%
4 Communication Services 8.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.68%
747,867
+1,382
2
$10.5M 3.44%
187,392
-7,104
3
$9.18M 3.01%
98,440
-1,144
4
$8.82M 2.89%
77,963
+1,111
5
$8.01M 2.63%
280,240
-6,685
6
$7.48M 2.45%
53,792
+4,288
7
$6.73M 2.21%
57,204
-3,383
8
$6.07M 1.99%
100,518
-1,002
9
$5.39M 1.77%
104,691
-4,693
10
$5.39M 1.77%
108,453
+1,286
11
$5.05M 1.65%
248,635
-2,136
12
$4.82M 1.58%
38,721
-312
13
$4.71M 1.54%
33,884
+1,281
14
$4.16M 1.36%
122,003
-3,320
15
$3.9M 1.28%
32,514
-2,690
16
$3.85M 1.26%
29,718
-395
17
$3.81M 1.25%
54,033
-1,172
18
$3.65M 1.2%
30,763
-1,380
19
$3.41M 1.12%
31,041
-1,650
20
$3.29M 1.08%
66,621
-3,940
21
$3.29M 1.08%
83,169
-438
22
$3.25M 1.07%
40,517
-1,100
23
$3.23M 1.06%
55,412
-3,740
24
$3.13M 1.02%
23,983
+2,001
25
$3.12M 1.02%
14,537
-871
1
2 3 4 5