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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
$394M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$839K
3
+$674K
4
ATVI
Activision Blizzard
ATVI
+$656K
5
CRM icon
Salesforce
CRM
+$655K

Top Sells

1
+$857K
2
+$759K
3
+$538K
4
AAPL icon
Apple
AAPL
+$347K
5
IBM icon
IBM
IBM
+$254K

Sector Composition

1 Technology 22.48%
2 Healthcare 12.5%
3 Financials 10.31%
4 Consumer Discretionary 9.2%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.14%
11,629
-847
127
$527K 0.13%
10,078
128
$510K 0.13%
+14,600
129
$497K 0.13%
1,953
-26
130
$492K 0.12%
1,061
+77
131
$448K 0.11%
2,551
132
$443K 0.11%
8,549
+992
133
$442K 0.11%
3,875
+150
134
$435K 0.11%
14,450
135
$434K 0.11%
7,723
-5
136
$433K 0.11%
2,794
+109
137
$428K 0.11%
1,117
-25
138
$408K 0.1%
4,830
-150
139
$408K 0.1%
865
-40
140
$392K 0.1%
4,368
+118
141
$384K 0.1%
+1,485
142
$381K 0.1%
4,211
-291
143
$381K 0.1%
6,920
144
$368K 0.09%
3,155
-100
145
$363K 0.09%
9,630
-165
146
$362K 0.09%
5,100
147
$320K 0.08%
6,135
-1,375
148
$317K 0.08%
4,033
-230
149
$314K 0.08%
5,657
+1,342
150
$296K 0.08%
5,505
-100
3 4 5
6
7