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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
$289M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$425K
3
+$359K
4
TJX icon
TJX Companies
TJX
+$320K
5
AMT icon
American Tower
AMT
+$219K

Top Sells

1
+$1.77M
2
+$647K
3
+$564K
4
PGX icon
Invesco Preferred ETF
PGX
+$413K
5
MMM icon
3M
MMM
+$387K

Sector Composition

1 Technology 20.94%
2 Healthcare 14.61%
3 Financials 10.28%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.1%
21,497
+357
27
$3.1M 1.07%
17,017
+422
28
$3.07M 1.06%
11,119
-519
29
$3.06M 1.06%
69,820
-650
30
$2.98M 1.03%
9,211
+26
31
$2.84M 0.98%
15,966
+396
32
$2.75M 0.95%
23,194
-1,612
33
$2.66M 0.92%
32,948
-513
34
$2.65M 0.92%
95,328
-1,226
35
$2.6M 0.9%
26,842
+671
36
$2.57M 0.89%
36,200
-699
37
$2.4M 0.83%
93,095
+6,752
38
$2.4M 0.83%
197,250
+35,020
39
$2.36M 0.82%
14,405
+594
40
$2.34M 0.81%
77,424
+685
41
$2.3M 0.8%
24,726
-727
42
$2.28M 0.79%
111,176
-7,861
43
$2.27M 0.78%
27,680
+1,554
44
$2.18M 0.75%
13,380
-220
45
$2.18M 0.75%
10,765
+887
46
$2.14M 0.74%
22,667
+1,029
47
$2.13M 0.74%
7,733
+757
48
$2.1M 0.73%
17,655
+153
49
$2.08M 0.72%
135,283
-3,012
50
$1.99M 0.69%
14,885
+182
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