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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
$354M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$632K
3
+$523K
4
NVDA icon
NVIDIA
NVDA
+$436K
5
ADI icon
Analog Devices
ADI
+$427K

Top Sells

1
+$672K
2
+$637K
3
+$380K
4
MXIM
Maxim Integrated Products
MXIM
+$372K
5
AAPL icon
Apple
AAPL
+$357K

Sector Composition

1 Technology 20.99%
2 Healthcare 12.24%
3 Financials 10.99%
4 Consumer Discretionary 8.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.08%
1,400
152
$268K 0.08%
9,795
-210
153
$264K 0.07%
615
154
$254K 0.07%
3,104
-205
155
$253K 0.07%
1,056
-51
156
$243K 0.07%
3,585
157
$239K 0.07%
5,715
+410
158
$229K 0.06%
4,402
-50
159
$225K 0.06%
4,315
-329
160
$215K 0.06%
1,075
-210
161
$165K 0.05%
10,706
-950
162
– –
-3,530
163
– –
-4,680
164
– –
-4,975
165
– –
-2,526
166
– –
-3,251
3 4 5 6
7