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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
$397M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$824K
4
V icon
Visa
V
+$665K
5
PEP icon
PepsiCo
PEP
+$663K

Top Sells

1
+$1.06M
2
+$986K
3
+$706K
4
KO icon
Coca-Cola
KO
+$493K
5
CVS icon
CVS Health
CVS
+$442K

Sector Composition

1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.1%
16,190
-914
27
$4.36M 1.1%
35,953
-2,377
28
$4.34M 1.09%
19,226
+1,610
29
$4.31M 1.09%
103,896
+1,803
30
$4.06M 1.02%
20,560
-1,081
31
$4.05M 1.02%
56,377
-6,864
32
$4.05M 1.02%
7,821
+24
33
$3.95M 1%
11,925
-50
34
$3.75M 0.95%
10,392
+916
35
$3.72M 0.94%
82,769
-7,521
36
$3.71M 0.93%
16,782
+56
37
$3.71M 0.93%
32,142
+5
38
$3.69M 0.93%
7,746
-429
39
$3.59M 0.9%
8,849
-504
40
$3.46M 0.87%
87,230
-3,843
41
$3.46M 0.87%
10,736
+3,131
42
$3.45M 0.87%
30,301
-188
43
$3.32M 0.84%
150,723
+7,534
44
$2.94M 0.74%
11,910
+309
45
$2.9M 0.73%
6,956
-100
46
$2.86M 0.72%
4,892
-166
47
$2.83M 0.71%
16,668
+3,897
48
$2.83M 0.71%
24,102
-798
49
$2.75M 0.69%
31,165
+2,114
50
$2.59M 0.65%
9,554
-377
1
2
3 4 5