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

Top Buys

1
+$486K
2
+$233K
3
+$205K
4
BBT
Beacon Financial Corp
BBT
+$204K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$178K

Top Sells

1
+$433K
2
+$382K
3
+$268K
4
PGX icon
Invesco Preferred ETF
PGX
+$258K
5
CI icon
Cigna
CI
+$257K

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
– –
-2,372
161
– –
-10,124
162
– –
-742
163
– –
-5,282
3 4 5 6
7