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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
$289M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$425K
3
+$359K
4
TJX icon
TJX Companies
TJX
+$320K
5
AMT icon
American Tower
AMT
+$219K

Top Sells

1
+$1.77M
2
+$647K
3
+$564K
4
PGX icon
Invesco Preferred ETF
PGX
+$413K
5
MMM icon
3M
MMM
+$387K

Sector Composition

1 Technology 20.94%
2 Healthcare 14.61%
3 Financials 10.28%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.25%
14,460
-1,620
102
$715K 0.25%
7,758
-3,369
103
$698K 0.24%
7,765
-530
104
$696K 0.24%
18,481
-135
105
$695K 0.24%
10,428
-253
106
$690K 0.24%
22,950
-10,950
107
$671K 0.23%
13,322
108
$667K 0.23%
8,945
109
$650K 0.22%
7,836
+76
110
$646K 0.22%
14,701
+68
111
$645K 0.22%
2,560
-50
112
$625K 0.22%
10,869
-367
113
$621K 0.21%
5,908
-327
114
$606K 0.21%
1,565
-290
115
$600K 0.21%
9,710
-100
116
$596K 0.21%
15,923
-89
117
$588K 0.2%
6,855
-215
118
$546K 0.19%
11,273
-11
119
$516K 0.18%
1,439
-44
120
$492K 0.17%
3,210
-47
121
$468K 0.16%
18,180
-120
122
$466K 0.16%
9,457
-35,899
123
$458K 0.16%
2,002
-186
124
$457K 0.16%
6,339
+454
125
$443K 0.15%
10,078
3 4
5
6 7