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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
$376M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$912K
4
QCOM icon
Qualcomm
QCOM
+$889K
5
EMR icon
Emerson Electric
EMR
+$823K

Top Sells

1
+$901K
2
+$812K
3
+$493K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$373K
5
SBUX icon
Starbucks
SBUX
+$366K

Sector Composition

1 Technology 21.94%
2 Healthcare 13.13%
3 Financials 10.43%
4 Consumer Discretionary 8.03%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.31%
136,011
-5,161
2
$17.8M 4.73%
57,718
-53
3
$9.93M 2.64%
731,915
-571
4
$9.25M 2.46%
85,397
-329
5
$9.04M 2.4%
55,480
+260
6
$8.83M 2.35%
64,780
+766
7
$8.8M 2.34%
63,300
-300
8
$6.97M 1.85%
65,072
-1,966
9
$6.33M 1.68%
122,423
-1,291
10
$6.29M 1.67%
38,596
+5,600
11
$5.9M 1.57%
38,602
-719
12
$5.84M 1.55%
32,948
-158
13
$5.73M 1.52%
43,456
+1,833
14
$5.5M 1.46%
35,987
+5,814
15
$5.41M 1.44%
108,972
-21
16
$5.27M 1.4%
103,481
-2,320
17
$5.01M 1.33%
24,785
-916
18
$4.99M 1.33%
30,775
-235
19
$4.84M 1.29%
19,574
-458
20
$4.62M 1.23%
9,063
+55
21
$4.57M 1.21%
62,511
-638
22
$4.5M 1.19%
21,185
+97
23
$4.44M 1.18%
20,703
-3,785
24
$4.41M 1.17%
20,789
+1,715
25
$4.01M 1.07%
47,335
+1,453
1
2 3 4 5