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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
$317M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$912K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
ACN icon
Accenture
ACN
+$800K

Top Sells

1
+$3.9M
2
+$1.97M
3
+$1.09M
4
T icon
AT&T
T
+$926K
5
TMO icon
Thermo Fisher Scientific
TMO
+$742K

Sector Composition

1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.15%
10,078
127
$455K 0.14%
10,891
-783
128
$433K 0.14%
1,798
-40
129
$421K 0.13%
5,885
-256
130
$411K 0.13%
2,086
+65
131
$392K 0.12%
3,760
-50
132
$389K 0.12%
14,325
133
$380K 0.12%
699
-1,365
134
$377K 0.12%
6,920
135
$357K 0.11%
2,447
-83
136
$353K 0.11%
1,555
-115
137
$352K 0.11%
8,625
-179
138
$341K 0.11%
4,876
-6,021
139
$339K 0.11%
3,774
140
$324K 0.1%
7,054
-734
141
$321K 0.1%
5,215
-1,000
142
$312K 0.1%
4,234
-12
143
$310K 0.1%
3,189
-810
144
$308K 0.1%
4,502
+42
145
$308K 0.1%
4,460
146
$307K 0.1%
2,525
-325
147
$298K 0.09%
9,115
148
$291K 0.09%
6,040
+225
149
$283K 0.09%
1,075
150
$262K 0.08%
4,078
+378
3 4 5
6
7