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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
$394M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$839K
3
+$674K
4
ATVI
Activision Blizzard
ATVI
+$656K
5
CRM icon
Salesforce
CRM
+$655K

Top Sells

1
+$857K
2
+$759K
3
+$538K
4
AAPL icon
Apple
AAPL
+$347K
5
IBM icon
IBM
IBM
+$254K

Sector Composition

1 Technology 22.48%
2 Healthcare 12.5%
3 Financials 10.31%
4 Consumer Discretionary 9.2%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.08%
1,965
+150
152
$285K 0.07%
3,898
-190
153
$275K 0.07%
3,804
+219
154
$265K 0.07%
3,024
-80
155
$264K 0.07%
1,400
156
$264K 0.07%
9,294
-1,500
157
$259K 0.07%
1,056
158
$257K 0.07%
4,402
159
$253K 0.06%
5,815
+100
160
$252K 0.06%
+860
161
$247K 0.06%
1,075
162
$227K 0.06%
478
-137
163
$225K 0.06%
+3,828
164
$216K 0.05%
3,021
-1,255
165
$204K 0.05%
+685
166
– –
-10,706
3 4 5 6
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