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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
$397M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.01M
3
+$824K
4
V icon
Visa
V
+$665K
5
PEP icon
PepsiCo
PEP
+$663K

Top Sells

1
+$1.06M
2
+$986K
3
+$706K
4
KO icon
Coca-Cola
KO
+$493K
5
CVS icon
CVS Health
CVS
+$442K

Sector Composition

1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.11%
1,393
-33
127
$444K 0.11%
945
-220
128
$423K 0.11%
1,545
+111
129
$422K 0.11%
1,815
-459
130
$419K 0.11%
3,846
-120
131
$411K 0.1%
12,415
132
$380K 0.1%
2,525
-165
133
$368K 0.09%
3,492
134
$361K 0.09%
4,465
-382
135
$354K 0.09%
7,249
-130
136
$354K 0.09%
2,285
-275
137
$345K 0.09%
3,895
+950
138
$332K 0.08%
2,526
139
$323K 0.08%
9,371
-40
140
$319K 0.08%
3,565
-45
141
$309K 0.08%
1,601
142
$302K 0.08%
2,675
+65
143
$296K 0.07%
2,650
-185
144
$295K 0.07%
1,973
-271
145
$292K 0.07%
6,542
-1,228
146
$283K 0.07%
6,920
147
$272K 0.07%
1,988
-127
148
$270K 0.07%
5,127
-240
149
$263K 0.07%
5,380
150
$258K 0.07%
3,346
-760
3 4 5
6
7