PT

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
$301M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.15M
3
+$1.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.03M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$745K

Top Sells

1
+$977K
2
+$864K
3
+$831K
4
MTB icon
M&T Bank
MTB
+$817K
5
USB icon
US Bancorp
USB
+$728K

Sector Composition

1 Technology 14.74%
2 Healthcare 12.05%
3 Financials 9.93%
4 Industrials 7.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.97%
44,776
+245
27
$2.9M 0.97%
60,044
+1,456
28
$2.79M 0.93%
22,537
+374
29
$2.65M 0.88%
24,618
+1,292
30
$2.61M 0.87%
44,420
+6,480
31
$2.61M 0.87%
29,044
+3,035
32
$2.55M 0.85%
22,933
+130
33
$2.5M 0.83%
43,474
+410
34
$2.5M 0.83%
76,758
-11,700
35
$2.37M 0.79%
29,538
+2,775
36
$2.36M 0.79%
31,799
-4,110
37
$2.27M 0.76%
18,717
+1,575
38
$2.21M 0.74%
80,404
-5,326
39
$2.18M 0.72%
40,052
-575
40
$2.16M 0.72%
51,994
-980
41
$2.14M 0.71%
59,690
-5,298
42
$2.12M 0.7%
16,311
-1,596
43
$2.11M 0.7%
28,569
+830
44
$2.1M 0.7%
42,118
-3,197
45
$2.1M 0.7%
44,694
-6,540
46
$2.08M 0.69%
43,533
+2,990
47
$2.03M 0.68%
10,587
-585
48
$2M 0.67%
10,550
+215
49
$1.99M 0.66%
50,277
+8,740
50
$1.97M 0.66%
6,930
+4,385
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