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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
$376M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$912K
4
QCOM icon
Qualcomm
QCOM
+$889K
5
EMR icon
Emerson Electric
EMR
+$823K

Top Sells

1
+$901K
2
+$812K
3
+$493K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$373K
5
SBUX icon
Starbucks
SBUX
+$366K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.13%
3 Financials 10.43%
4 Consumer Discretionary 8.03%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.05%
24,812
+346
27
$3.89M 1.03%
35,067
+733
28
$3.77M 1%
72,926
-859
29
$3.75M 1%
16,892
-1,639
30
$3.68M 0.98%
134,980
+15,560
31
$3.59M 0.95%
35,438
-2,516
32
$3.54M 0.94%
11,839
-145
33
$3.53M 0.94%
16,501
-352
34
$3.46M 0.92%
55,826
+1,853
35
$3.26M 0.87%
182,470
+15,687
36
$3.15M 0.84%
85,449
+28,397
37
$3.14M 0.83%
76,166
-739
38
$3.07M 0.82%
61,963
-540
39
$3.06M 0.81%
22,316
+208
40
$3.02M 0.8%
6,638
+650
41
$2.99M 0.79%
25,260
+1,319
42
$2.98M 0.79%
22,107
+64
43
$2.91M 0.77%
123,911
+3,159
44
$2.9M 0.77%
10,128
-368
45
$2.89M 0.77%
25,869
-718
46
$2.82M 0.75%
50,548
-505
47
$2.79M 0.74%
6,328
-71
48
$2.69M 0.71%
9,838
-800
49
$2.62M 0.7%
55,980
-1,496
50
$2.58M 0.69%
9,666
-1,325
1
2
3 4 5