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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
$320M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$679K
3
+$587K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$534K
5
V icon
Visa
V
+$518K

Top Sells

1
+$706K
2
+$662K
3
+$572K
4
MRK icon
Merck
MRK
+$545K
5
AAPL icon
Apple
AAPL
+$531K

Sector Composition

1 Technology 20.6%
2 Healthcare 12.41%
3 Financials 9.79%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.15%
1,742
-150
127
$430K 0.13%
2,080
-196
128
$416K 0.13%
1,703
-212
129
$409K 0.13%
14,475
+655
130
$384K 0.12%
9,619
-330
131
$383K 0.12%
1,165
-20
132
$378K 0.12%
4,009
-1,123
133
$347K 0.11%
6,534
-295
134
$343K 0.11%
4,704
-206
135
$339K 0.11%
1,285
-30
136
$336K 0.1%
20,401
-4,335
137
$333K 0.1%
3,755
-710
138
$329K 0.1%
7,160
139
$325K 0.1%
2,730
-520
140
$324K 0.1%
6,600
141
$321K 0.1%
5,330
+1,240
142
$299K 0.09%
4,784
-539
143
$298K 0.09%
12,145
-875
144
$297K 0.09%
10,078
145
$293K 0.09%
8,013
-731
146
$289K 0.09%
3,658
-632
147
$268K 0.08%
1,285
148
$246K 0.08%
1,007
-332
149
$238K 0.07%
1,450
150
$235K 0.07%
4,030
-845
3 4 5
6
7