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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
$309M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$426K
3
+$395K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$255K

Top Sells

1
+$652K
2
+$474K
3
+$221K
4
WMT icon
Walmart
WMT
+$195K
5
TGT icon
Target
TGT
+$189K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.02%
3 Financials 12.15%
4 Industrials 8.92%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$959K 0.31%
16,080
-600
102
$929K 0.3%
19,951
+1,732
103
$925K 0.3%
14,506
+2,435
104
$921K 0.3%
15,541
+1,313
105
$875K 0.28%
5,483
-250
106
$870K 0.28%
9,590
+625
107
$863K 0.28%
39,770
+1,515
108
$832K 0.27%
10,605
-115
109
$828K 0.27%
6,198
-215
110
$808K 0.26%
21,108
-536
111
$781K 0.25%
14,628
-8,886
112
$767K 0.25%
2,218
-28
113
$747K 0.24%
17,138
-515
114
$723K 0.23%
3,588
-50
115
$714K 0.23%
6,455
116
$706K 0.23%
5,440
+30
117
$699K 0.23%
3,575
-225
118
$691K 0.22%
27,785
+2,470
119
$687K 0.22%
3,021
120
$685K 0.22%
14,725
+508
121
$675K 0.22%
16,656
-130
122
$675K 0.22%
19,282
+540
123
$654K 0.21%
12,116
-56
124
$640K 0.21%
4,340
-70
125
$638K 0.21%
7,760
-205
3 4
5
6 7