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
$319M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$340K
2
+$330K
3
+$286K
4
WSM icon
Williams-Sonoma
WSM
+$204K
5
DUK icon
Duke Energy
DUK
+$192K

Top Sells

1
+$567K
2
+$531K
3
+$523K
4
DD icon
DuPont de Nemours
DD
+$415K
5
TGT icon
Target
TGT
+$336K

Sector Composition

1 Technology 23.53%
2 Healthcare 13.87%
3 Financials 10.02%
4 Consumer Discretionary 8.44%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 6.29%
117,331
-989
2
$17.1M 5.37%
54,309
-745
3
$8.6M 2.69%
59,311
-732
4
$8.53M 2.67%
65,188
-420
5
$7.97M 2.5%
62,716
+72
6
$6.89M 2.16%
40,840
+224
7
$6.31M 1.98%
576,163
-19,090
8
$5.85M 1.83%
42,229
-1,796
9
$5.73M 1.8%
39,312
+374
10
$5.67M 1.78%
74,999
+43
11
$5.53M 1.73%
103,710
+696
12
$5.27M 1.65%
56,077
+800
13
$5.16M 1.62%
19,593
+1,291
14
$5.11M 1.6%
32,823
+327
15
$4.91M 1.54%
112,810
-12,020
16
$4.78M 1.5%
46,383
+277
17
$4.66M 1.46%
41,985
-189
18
$4.5M 1.41%
8,916
-30
19
$4.4M 1.38%
21,680
-1,250
20
$4.3M 1.35%
28,816
-434
21
$3.99M 1.25%
19,187
-164
22
$3.93M 1.23%
17,074
+550
23
$3.9M 1.22%
7,262
-502
24
$3.77M 1.18%
112,083
+2,018
25
$3.66M 1.15%
7,173
-166
1
2 3 4 5