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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
51
$2.1M 0.65%
69,190
-11,867
52
$2.06M 0.64%
18,775
+6,207
53
$2M 0.62%
18,707
-665
54
$1.97M 0.62%
11,679
-2,520
55
$1.96M 0.61%
17,261
-61
56
$1.9M 0.59%
34,553
-1,272
57
$1.84M 0.57%
3,671
+371
58
$1.83M 0.57%
26,859
-3,045
59
$1.76M 0.55%
31,281
-1,680
60
$1.67M 0.52%
27,333
-163
61
$1.63M 0.51%
7,090
+200
62
$1.58M 0.49%
23,389
-387
63
$1.53M 0.48%
4,313
+27
64
$1.5M 0.47%
9,336
-152
65
$1.5M 0.47%
7,199
-293
66
$1.49M 0.47%
31,178
-2,385
67
$1.49M 0.47%
9,845
-1,707
68
$1.44M 0.45%
19,132
-1,140
69
$1.39M 0.44%
47,281
-2,346
70
$1.39M 0.43%
19,567
-1,158
71
$1.34M 0.42%
7,377
-114
72
$1.33M 0.42%
15,240
+120
73
$1.32M 0.41%
18,471
-1,249
74
$1.31M 0.41%
24,328
-1,848
75
$1.3M 0.4%
7,355
-762
1 2
3
4 5