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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
26
$3.03M 0.98%
44,797
-1,163
27
$2.92M 0.95%
17,465
-175
28
$2.87M 0.93%
91,599
-6,225
29
$2.81M 0.91%
52,021
-2,084
30
$2.73M 0.89%
37,928
-2,549
31
$2.72M 0.88%
23,218
-534
32
$2.7M 0.88%
35,848
+1,065
33
$2.64M 0.86%
43,751
-300
34
$2.62M 0.85%
7,423
-625
35
$2.54M 0.82%
40,953
-2,327
36
$2.53M 0.82%
32,172
+720
37
$2.53M 0.82%
60,356
-300
38
$2.52M 0.82%
22,188
-112
39
$2.49M 0.81%
53,900
-1,385
40
$2.48M 0.8%
40,822
+940
41
$2.46M 0.8%
82,979
-4,316
42
$2.46M 0.8%
27,903
-2,145
43
$2.43M 0.79%
11,728
-247
44
$2.25M 0.73%
21,158
-380
45
$2.19M 0.71%
36,320
-520
46
$2.18M 0.71%
10,525
-97
47
$2.18M 0.71%
59,129
-2,236
48
$2.15M 0.7%
40,662
+200
49
$2.13M 0.69%
92,939
+4,180
50
$2.11M 0.68%
37,169
+1,210
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