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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
$309M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$366K
3
+$343K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
5
CI icon
Cigna
CI
+$266K

Top Sells

1
+$1.8M
2
+$1.58M
3
+$1.24M
4
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.15M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.58%
3 Financials 11.2%
4 Communication Services 8.19%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.11%
2,526
-15
152
$345K 0.11%
11,662
-2,125
153
$325K 0.11%
6,031
-100
154
$325K 0.11%
1,530
155
$321K 0.1%
10,078
156
$318K 0.1%
7,713
-975
157
$317K 0.1%
3,546
-551
158
$315K 0.1%
5,126
+5
159
$314K 0.1%
4,862
160
$308K 0.1%
14,995
-1,180
161
$305K 0.1%
6,248
-79
162
$296K 0.1%
5,165
-30
163
$289K 0.09%
10,730
+610
164
$267K 0.09%
6,922
+15
165
$266K 0.09%
2,000
166
$266K 0.09%
+1,300
167
$249K 0.08%
4,155
-845
168
$228K 0.07%
707
-139
169
$227K 0.07%
6,892
170
$221K 0.07%
590
-2,060
171
$220K 0.07%
1,720
-25
172
$217K 0.07%
+4,116
173
$206K 0.07%
+2,190
174
$203K 0.07%
+680
175
– –
-71,051
4 5 6
7
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