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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
51
$2.56M 0.68%
15,324
-526
52
$2.55M 0.68%
11,465
-403
53
$2.47M 0.66%
11,079
+1,679
54
$2.45M 0.65%
27,359
-1,914
55
$2.44M 0.65%
29,779
-156
56
$2.44M 0.65%
24,575
+576
57
$2.44M 0.65%
33,088
-1,097
58
$2.33M 0.62%
17,922
+15
59
$2.31M 0.61%
29,035
-125
60
$2.3M 0.61%
15,133
-830
61
$2.15M 0.57%
17,309
+248
62
$2.1M 0.56%
102,431
-18,155
63
$2M 0.53%
5,139
-15
64
$1.98M 0.53%
14,180
-140
65
$1.96M 0.52%
4,709
-52
66
$1.91M 0.51%
33,717
-410
67
$1.87M 0.5%
13,671
+172
68
$1.79M 0.48%
29,309
-528
69
$1.65M 0.44%
8,900
-6
70
$1.62M 0.43%
4,600
-281
71
$1.62M 0.43%
4,898
+3,781
72
$1.6M 0.43%
30,378
-1,055
73
$1.54M 0.41%
15,666
+8,394
74
$1.52M 0.41%
39,774
-119
75
$1.46M 0.39%
6,419
-265
1 2
3
4 5