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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
101
$781K 0.24%
19,040
-455
102
$766K 0.24%
5,760
-21
103
$730K 0.23%
8,815
-151
104
$725K 0.23%
1,925
+35
105
$724K 0.23%
13,179
+1,740
106
$718K 0.22%
15,294
+375
107
$707K 0.22%
8,806
-700
108
$704K 0.22%
14,957
-1,209
109
$696K 0.22%
2
-1
110
$687K 0.21%
+1,475
111
$685K 0.21%
6,932
-750
112
$671K 0.21%
19,297
-101
113
$665K 0.21%
9,095
114
$651K 0.2%
5,100
-175
115
$646K 0.2%
8,882
+450
116
$646K 0.2%
7,441
+258
117
$607K 0.19%
3,125
-360
118
$605K 0.19%
11,884
-894
119
$598K 0.19%
2,188
-80
120
$590K 0.18%
4,207
-536
121
$570K 0.18%
3,730
-110
122
$566K 0.18%
1,508
-1
123
$527K 0.16%
2,676
-221
124
$476K 0.15%
5,571
-781
125
$471K 0.15%
17,705
+264
3 4
5
6 7