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
$347M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$785K
3
+$739K
4
CVX icon
Chevron
CVX
+$356K
5
DUK icon
Duke Energy
DUK
+$339K

Top Sells

1
+$1.16M
2
+$1.04M
3
+$722K
4
TGT icon
Target
TGT
+$679K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$610K

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
1
$22M 6.35%
114,374
-2,957
2
$19.9M 5.74%
52,914
-1,395
3
$9.89M 2.85%
58,144
-1,167
4
$9.49M 2.74%
62,484
-232
5
$9.14M 2.64%
65,440
+252
6
$7.11M 2.05%
71,629
+15,552
7
$6.75M 1.95%
41,663
-566
8
$6.49M 1.87%
73,448
-1,551
9
$6.45M 1.86%
43,228
+2,388
10
$5.96M 1.72%
41,193
-792
11
$5.83M 1.68%
19,674
+81
12
$5.7M 1.64%
21,647
-33
13
$5.65M 1.63%
38,548
-764
14
$5.56M 1.61%
485,157
-91,006
15
$5.52M 1.59%
111,370
-1,440
16
$5.41M 1.56%
102,966
-744
17
$5.17M 1.49%
47,443
+1,060
18
$5.12M 1.48%
32,650
-173
19
$4.76M 1.37%
94,792
+3,214
20
$4.61M 1.33%
8,757
-159
21
$4.5M 1.3%
17,291
+217
22
$4.38M 1.27%
28,292
-524
23
$4.24M 1.22%
19,043
-144
24
$4.11M 1.19%
7,052
-210
25
$3.93M 1.13%
13,301
-96
1
2 3 4 5