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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
76
$1.23M 0.38%
17,832
-3,100
77
$1.21M 0.38%
5,254
78
$1.11M 0.35%
18,142
-1,460
79
$1.11M 0.35%
1,539
-250
80
$1.08M 0.34%
19,532
-2,171
81
$1.07M 0.33%
14,821
+175
82
$992K 0.31%
11,200
-593
83
$982K 0.31%
16,861
-5,260
84
$970K 0.3%
20,835
-2,815
85
$956K 0.3%
4,212
-300
86
$926K 0.29%
30,765
-3,219
87
$916K 0.29%
13,578
+339
88
$903K 0.28%
6,177
+4,017
89
$897K 0.28%
7,422
-810
90
$890K 0.28%
6,835
-116
91
$885K 0.28%
11,703
-337
92
$882K 0.28%
2,321
-377
93
$865K 0.27%
15,583
+2,397
94
$848K 0.26%
10,872
+120
95
$848K 0.26%
3,653
+10
96
$833K 0.26%
20,211
-8,178
97
$831K 0.26%
16,765
-640
98
$812K 0.25%
15,322
-925
99
$806K 0.25%
16,132
-1,520
100
$797K 0.25%
12,325
-440
2 3
4
5 6