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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
$317M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$912K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
ACN icon
Accenture
ACN
+$800K

Top Sells

1
+$3.9M
2
+$1.97M
3
+$1.09M
4
T icon
AT&T
T
+$926K
5
TMO icon
Thermo Fisher Scientific
TMO
+$742K

Sector Composition

1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.03%
16,595
+94
27
$3.23M 1.02%
34,892
-546
28
$3.23M 1.02%
86,343
+24,380
29
$3.19M 1.01%
11,638
-201
30
$3.15M 0.99%
24,806
-6
31
$3.06M 0.97%
15,570
-1,322
32
$3M 0.95%
33,461
-1,606
33
$2.99M 0.94%
96,554
+11,105
34
$2.99M 0.94%
21,140
-45
35
$2.98M 0.94%
9,185
-943
36
$2.9M 0.91%
138,295
-44,175
37
$2.84M 0.9%
26,171
+911
38
$2.84M 0.9%
36,899
-25,612
39
$2.73M 0.86%
25,453
-416
40
$2.55M 0.81%
6,976
+338
41
$2.52M 0.8%
119,037
-4,874
42
$2.51M 0.79%
26,126
+1,551
43
$2.47M 0.78%
17,502
-420
44
$2.47M 0.78%
13,811
+2,732
45
$2.46M 0.78%
162,230
+27,250
46
$2.39M 0.75%
76,739
+573
47
$2.33M 0.73%
22,772
+665
48
$2.29M 0.72%
45,356
-77,067
49
$2.27M 0.72%
13,600
-1,724
50
$2.18M 0.69%
55,635
-345
1
2
3 4 5