PT

Plimoth Trust Portfolio holdings

AUM $449M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$462K
3
+$312K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$237K

Top Sells

1
+$681K
2
+$594K
3
+$525K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
COF icon
Capital One
COF
+$376K

Sector Composition

1 Technology 22.99%
2 Healthcare 13.86%
3 Financials 9.71%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.08%
745
152
$256K 0.08%
2,526
153
$246K 0.08%
6,920
154
$239K 0.07%
4,089
-89
155
$235K 0.07%
919
156
$222K 0.07%
5,514
-268
157
$217K 0.07%
1,839
-375
158
$216K 0.07%
5,329
+250
159
$212K 0.07%
6,140
160
– –
-3,287
161
– –
-7,899
162
– –
-6,120
3 4 5 6
7