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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
$389M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$233K
3
+$205K
4
BBT
Beacon Financial Corp
BBT
+$204K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$178K

Top Sells

1
+$433K
2
+$382K
3
+$268K
4
PGX icon
Invesco Preferred ETF
PGX
+$258K
5
CI icon
Cigna
CI
+$257K

Sector Composition

1 Technology 26.52%
2 Financials 11.08%
3 Healthcare 10.83%
4 Consumer Discretionary 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.17%
11,845
-50
102
$677K 0.17%
39,224
-975
103
$662K 0.17%
7,165
-200
104
$638K 0.16%
4,867
-95
105
$608K 0.16%
7,853
-150
106
$605K 0.16%
11,230
-70
107
$599K 0.15%
7,656
+55
108
$596K 0.15%
837
109
$595K 0.15%
10,301
-170
110
$589K 0.15%
6,451
-285
111
$580K 0.15%
986
-26
112
$578K 0.15%
631
+42
113
$573K 0.15%
7,512
-235
114
$559K 0.14%
6,307
-127
115
$547K 0.14%
2,576
116
$538K 0.14%
8,380
-60
117
$534K 0.14%
13,310
-250
118
$530K 0.14%
3,179
-120
119
$512K 0.13%
13,600
-50
120
$502K 0.13%
943
-2
121
$499K 0.13%
9,793
-60
122
$486K 0.12%
+5,645
123
$479K 0.12%
4,045
-25
124
$478K 0.12%
5,584
-509
125
$473K 0.12%
1,358
-35
3 4
5
6 7