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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
$376M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$912K
4
QCOM icon
Qualcomm
QCOM
+$889K
5
EMR icon
Emerson Electric
EMR
+$823K

Top Sells

1
+$901K
2
+$812K
3
+$493K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$373K
5
SBUX icon
Starbucks
SBUX
+$366K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.13%
3 Financials 10.43%
4 Consumer Discretionary 8.03%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$542K 0.14%
6,215
-650
127
$539K 0.14%
11,674
+45
128
$504K 0.13%
9,875
-3,695
129
$498K 0.13%
1,144
+83
130
$481K 0.13%
2,021
+68
131
$469K 0.12%
6,141
+484
132
$460K 0.12%
1,838
-35
133
$426K 0.11%
8,804
+255
134
$418K 0.11%
2,530
-21
135
$414K 0.11%
7,788
+65
136
$409K 0.11%
14,325
-125
137
$406K 0.11%
3,044
+250
138
$404K 0.11%
3,999
-2,578
139
$394K 0.1%
2,850
-305
140
$386K 0.1%
1,670
+185
141
$377K 0.1%
6,920
142
$377K 0.1%
3,774
-30
143
$374K 0.1%
4,246
+35
144
$370K 0.1%
4,460
+92
145
$346K 0.09%
4,770
-60
146
$345K 0.09%
840
-25
147
$331K 0.09%
9,115
-515
148
$317K 0.08%
4,379
+551
149
$294K 0.08%
4,460
-640
150
$287K 0.08%
+3,700
3 4 5
6
7