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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
76
$1.43M 0.38%
2,050
+13
77
$1.42M 0.38%
10,781
+29
78
$1.41M 0.37%
23,261
-325
79
$1.4M 0.37%
20,308
-731
80
$1.36M 0.36%
14,976
-4,025
81
$1.35M 0.36%
16,400
-93
82
$1.34M 0.36%
6,909
-35
83
$1.32M 0.35%
13,925
-211
84
$1.29M 0.34%
16,057
-550
85
$1.25M 0.33%
22,009
-640
86
$1.25M 0.33%
18,820
-212
87
$1.23M 0.33%
16,338
-54
88
$1.22M 0.32%
2,064
-294
89
$1.21M 0.32%
5,008
-1,365
90
$1.19M 0.32%
11,602
+353
91
$1.17M 0.31%
9,925
-270
92
$1.12M 0.3%
13,193
-522
93
$1.11M 0.3%
3,487
-18
94
$1.11M 0.3%
12,494
-108
95
$1.08M 0.29%
5,790
+40
96
$1.06M 0.28%
2
97
$1.04M 0.28%
1,368
+5
98
$1.04M 0.28%
6,874
-3,259
99
$971K 0.26%
15,241
+105
100
$958K 0.25%
7,777
-471
2 3
4
5 6