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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
$292M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$812K
3
+$676K
4
UPS icon
United Parcel Service
UPS
+$622K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$618K

Top Sells

1
+$1.05M
2
+$951K
3
+$697K
4
CSCO icon
Cisco
CSCO
+$694K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.08%
26,180
-8,950
177
$224K 0.08%
8,573
178
$224K 0.08%
1,890
179
$220K 0.08%
621
180
$219K 0.08%
+1,450
181
$215K 0.07%
4,121
+104
182
$214K 0.07%
1,145
-60
183
$207K 0.07%
5,057
-2,870
184
– –
-3,935
185
– –
-5,042
186
– –
-10,048
187
– –
-1,592
188
– –
-5,355
4 5 6 7
8