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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
101
$941K 0.25%
18,005
-540
102
$941K 0.25%
1,957
-13
103
$923K 0.25%
1,602
-92
104
$917K 0.24%
13,044
-100
105
$916K 0.24%
12,632
-100
106
$901K 0.24%
10,897
+70
107
$851K 0.23%
11,588
-2,795
108
$841K 0.22%
7,840
-46
109
$827K 0.22%
18,601
+175
110
$811K 0.22%
11,559
-181
111
$799K 0.21%
2,660
-65
112
$797K 0.21%
13,652
-210
113
$766K 0.2%
16,087
-6,944
114
$763K 0.2%
10,053
+223
115
$746K 0.2%
7,935
-100
116
$740K 0.2%
1,632
-10
117
$730K 0.19%
8,945
118
$678K 0.18%
3,308
-653
119
$608K 0.16%
3,327
-215
120
$597K 0.16%
18,850
+4,250
121
$588K 0.16%
18,455
+9
122
$582K 0.15%
2,239
-11
123
$580K 0.15%
9,745
-360
124
$566K 0.15%
3,810
-65
125
$558K 0.15%
10,078
3 4
5
6 7