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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
$397M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$824K
4
V icon
Visa
V
+$665K
5
PEP icon
PepsiCo
PEP
+$663K

Top Sells

1
+$1.06M
2
+$986K
3
+$706K
4
KO icon
Coca-Cola
KO
+$493K
5
CVS icon
CVS Health
CVS
+$442K

Sector Composition

1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.19%
13,560
-146
102
$739K 0.19%
1,190
-35
103
$734K 0.18%
40,199
-620
104
$720K 0.18%
6,434
-30
105
$713K 0.18%
7,601
+3,222
106
$706K 0.18%
4,962
-630
107
$697K 0.18%
10,471
-717
108
$691K 0.17%
1
109
$690K 0.17%
7,747
-370
110
$687K 0.17%
8,003
-60
111
$657K 0.17%
6,736
-30
112
$653K 0.16%
11,300
-550
113
$617K 0.16%
7,365
-50
114
$593K 0.15%
2,576
+438
115
$584K 0.15%
1,012
-23
116
$562K 0.14%
3,299
-625
117
$554K 0.14%
13,650
-180
118
$550K 0.14%
1,978
+280
119
$535K 0.13%
6,093
+936
120
$527K 0.13%
1,769
+127
121
$522K 0.13%
589
-179
122
$517K 0.13%
835
+13
123
$504K 0.13%
9,853
-30
124
$499K 0.13%
8,440
-460
125
$493K 0.12%
4,070
-260
3 4
5
6 7