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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
$309M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$426K
3
+$395K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$388K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$255K

Top Sells

1
+$652K
2
+$474K
3
+$221K
4
WMT icon
Walmart
WMT
+$195K
5
TGT icon
Target
TGT
+$189K

Sector Composition

1 Technology 14.86%
2 Healthcare 13.02%
3 Financials 12.15%
4 Industrials 8.92%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.21%
2,837
+85
127
$629K 0.2%
13,382
-190
128
$606K 0.2%
8,314
+720
129
$598K 0.19%
3,394
-90
130
$585K 0.19%
12,516
+416
131
$577K 0.19%
2,771
132
$576K 0.19%
23,960
-430
133
$569K 0.18%
17,308
-660
134
$568K 0.18%
5,036
135
$564K 0.18%
2,729
-10
136
$561K 0.18%
21,765
-170
137
$555K 0.18%
3,320
-12
138
$536K 0.17%
2,105
139
$536K 0.17%
10,662
-176
140
$529K 0.17%
5,157
+970
141
$507K 0.16%
11,340
-165
142
$499K 0.16%
6,510
-510
143
$499K 0.16%
6,810
-15
144
$484K 0.16%
7,110
+150
145
$470K 0.15%
4,875
-101
146
$457K 0.15%
10,245
-246
147
$456K 0.15%
1,942
-115
148
$446K 0.14%
7,925
+190
149
$446K 0.14%
17,617
+400
150
$437K 0.14%
1,503
-215
4 5
6
7 8