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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
$376M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$912K
4
QCOM icon
Qualcomm
QCOM
+$889K
5
EMR icon
Emerson Electric
EMR
+$823K

Top Sells

1
+$901K
2
+$812K
3
+$493K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$373K
5
SBUX icon
Starbucks
SBUX
+$366K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.13%
3 Financials 10.43%
4 Consumer Discretionary 8.03%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.08%
4,402
152
$282K 0.07%
2,125
+160
153
$275K 0.07%
6,135
154
$270K 0.07%
3,673
-360
155
$269K 0.07%
9,294
156
$263K 0.07%
2,997
-27
157
$259K 0.07%
5,815
158
$258K 0.07%
1,075
159
$257K 0.07%
1,400
160
$251K 0.07%
967
-89
161
$247K 0.07%
3,320
+299
162
$240K 0.06%
5,265
-240
163
$227K 0.06%
+3,296
164
$219K 0.06%
+2,526
165
$219K 0.06%
870
+10
166
– –
-3,898
167
– –
-478
168
– –
-685
3 4 5 6
7