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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
$317M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.47M
3
+$912K
4
DRI icon
Darden Restaurants
DRI
+$897K
5
ACN icon
Accenture
ACN
+$800K

Top Sells

1
+$3.9M
2
+$1.97M
3
+$1.09M
4
T icon
AT&T
T
+$926K
5
TMO icon
Thermo Fisher Scientific
TMO
+$742K

Sector Composition

1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$261K 0.08%
775
-65
152
$251K 0.08%
4,520
-250
153
$246K 0.08%
2,654
-390
154
$239K 0.08%
2,820
-177
155
$236K 0.07%
4,967
+588
156
$230K 0.07%
3,673
157
$226K 0.07%
885
+15
158
$223K 0.07%
5,885
-250
159
$222K 0.07%
4,835
-430
160
$220K 0.07%
892
-75
161
$218K 0.07%
8,794
-500
162
$207K 0.07%
2,526
163
– –
-3,320
164
– –
-1,400
165
– –
-9,875
166
– –
-3,296
167
– –
-4,402
3 4 5 6
7