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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
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$366K
3
+$343K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
5
CI icon
Cigna
CI
+$266K

Top Sells

1
+$1.8M
2
+$1.58M
3
+$1.24M
4
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.58%
3 Financials 11.2%
4 Communication Services 8.19%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.22%
2,344
-1,585
127
$654K 0.21%
5,410
-155
128
$647K 0.21%
2,945
-105
129
$644K 0.21%
5,521
-40
130
$625K 0.2%
5,610
131
$617K 0.2%
12,116
-75
132
$597K 0.19%
2,597
+95
133
$554K 0.18%
4,071
-59
134
$552K 0.18%
2,079
-10
135
$546K 0.18%
14,858
-740
136
$542K 0.18%
28,044
-2,644
137
$536K 0.17%
10,129
-770
138
$509K 0.16%
5,950
-90
139
$496K 0.16%
1,815
-355
140
$491K 0.16%
8,374
141
$485K 0.16%
6,987
-100
142
$483K 0.16%
1,464
143
$443K 0.14%
2,560
-25
144
$439K 0.14%
2,974
+12
145
$420K 0.14%
11,730
-75
146
$397K 0.13%
6,602
+74
147
$380K 0.12%
8,250
148
$376K 0.12%
8,859
-1,060
149
$367K 0.12%
5,960
-455
150
$351K 0.11%
1,195
-15
4 5
6
7 8