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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
$389M
AUM Growth
-$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$229K
3
+$207K
4
EW icon
Edwards Lifesciences
EW
+$193K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187K

Top Sells

1
+$541K
2
+$382K
3
+$269K
4
CI icon
Cigna
CI
+$257K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

1 Technology 26.52%
2 Financials 11.08%
3 Healthcare 10.83%
4 Consumer Discretionary 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.06%
6,920
152
$233K 0.06%
+2,647
153
$228K 0.06%
2,860
154
$220K 0.06%
5,265
-115
155
$215K 0.06%
6,600
-190
156
$209K 0.05%
2,148
157
$205K 0.05%
+2,763
158
$204K 0.05%
806
+20
159
$204K 0.05%
+7,184
160
– –
-5,282
161
– –
-742
162
– –
-10,124
163
– –
-4,744
3 4 5 6
7