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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
$389M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$233K
3
+$205K
4
BBT
Beacon Financial Corp
BBT
+$204K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$178K

Top Sells

1
+$433K
2
+$382K
3
+$268K
4
PGX icon
Invesco Preferred ETF
PGX
+$258K
5
CI icon
Cigna
CI
+$257K

Sector Composition

1 Technology 26.52%
2 Financials 11.08%
3 Healthcare 10.83%
4 Consumer Discretionary 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.12%
1,978
127
$433K 0.11%
833
-2
128
$432K 0.11%
3,816
-30
129
$429K 0.11%
1,525
-20
130
$419K 0.11%
1,444
-325
131
$406K 0.1%
2,190
-95
132
$403K 0.1%
12,415
133
$390K 0.1%
7,249
134
$382K 0.1%
3,895
135
$346K 0.09%
3,492
136
$341K 0.09%
4,508
+43
137
$333K 0.09%
1,868
-105
138
$325K 0.08%
1,770
-45
139
$322K 0.08%
9,371
140
$319K 0.08%
3,566
+1
141
$305K 0.08%
2,650
-25
142
$294K 0.08%
1,576
-25
143
$288K 0.07%
2,526
144
$280K 0.07%
2,401
-124
145
$273K 0.07%
2,640
-10
146
$273K 0.07%
6,714
+172
147
$265K 0.07%
5,127
148
$253K 0.06%
1,958
-30
149
$252K 0.06%
2,820
150
$250K 0.06%
3,256
-90
3 4 5
6
7