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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
$320M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$679K
3
+$587K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
5
V icon
Visa
V
+$518K

Top Sells

1
+$706K
2
+$662K
3
+$572K
4
MRK icon
Merck
MRK
+$545K
5
AAPL icon
Apple
AAPL
+$531K

Sector Composition

1 Technology 20.6%
2 Healthcare 12.41%
3 Financials 9.79%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.14%
30,326
-925
27
$3.56M 1.11%
70,312
-13,945
28
$3.46M 1.08%
55,848
-1,230
29
$3.46M 1.08%
44,787
-3,445
30
$3.38M 1.06%
12,373
-170
31
$3.29M 1.03%
18,661
-1,545
32
$3.23M 1.01%
21,803
-514
33
$3.2M 1%
29,899
-492
34
$3.18M 0.99%
14,537
+2,370
35
$3.07M 0.96%
21,722
-837
36
$3.06M 0.96%
13,745
+2,100
37
$3.03M 0.95%
14,231
-3,113
38
$3.01M 0.94%
16,592
-936
39
$2.98M 0.93%
8,487
+463
40
$2.97M 0.93%
32,443
-300
41
$2.83M 0.88%
63,124
-9,200
42
$2.79M 0.87%
53,247
+175
43
$2.67M 0.83%
32,583
-885
44
$2.63M 0.82%
38,455
+815
45
$2.54M 0.79%
18,854
+460
46
$2.52M 0.79%
32,239
-6,984
47
$2.48M 0.77%
10,121
+125
48
$2.37M 0.74%
19,737
-1,182
49
$2.36M 0.74%
15,333
-1,250
50
$2.34M 0.73%
27,713
+1,870
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