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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
$317M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$912K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
ACN icon
Accenture
ACN
+$800K

Top Sells

1
+$3.9M
2
+$1.97M
3
+$1.09M
4
T icon
AT&T
T
+$926K
5
TMO icon
Thermo Fisher Scientific
TMO
+$742K

Sector Composition

1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$798K 0.25%
8,295
+455
102
$779K 0.25%
12,409
-635
103
$771K 0.24%
10,681
+628
104
$767K 0.24%
7,760
-175
105
$763K 0.24%
18,260
+255
106
$758K 0.24%
11,236
-16,123
107
$756K 0.24%
14,633
-608
108
$750K 0.24%
13,322
-330
109
$748K 0.24%
1,560
-42
110
$740K 0.23%
11,075
-513
111
$726K 0.23%
18,616
+15
112
$725K 0.23%
16,012
-75
113
$715K 0.23%
1,855
-102
114
$710K 0.22%
8,945
115
$709K 0.22%
6,235
-639
116
$686K 0.22%
11,284
-275
117
$676K 0.21%
7,070
-2,855
118
$663K 0.21%
3,424
+116
119
$620K 0.2%
2,610
-50
120
$607K 0.19%
9,810
+65
121
$562K 0.18%
1,483
-149
122
$551K 0.17%
3,257
-70
123
$532K 0.17%
1,137
-7
124
$517K 0.16%
18,300
-155
125
$492K 0.16%
2,188
-51
3 4
5
6 7