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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
$238M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$585K
3
+$425K
4
PSA icon
Public Storage
PSA
+$240K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$233K

Top Sells

1
+$908K
2
+$853K
3
+$765K
4
CCL icon
Carnival Corp
CCL
+$763K
5
ECL icon
Ecolab
ECL
+$708K

Sector Composition

1 Technology 17.96%
2 Healthcare 13.08%
3 Financials 8.46%
4 Communication Services 8.38%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.03%
32,225
-3,538
27
$2.45M 1.03%
42,120
+40
28
$2.44M 1.02%
20,302
+629
29
$2.42M 1.01%
29,866
-112
30
$2.36M 0.99%
14,248
-145
31
$2.32M 0.97%
30,997
-957
32
$2.27M 0.95%
23,520
+375
33
$2.2M 0.92%
23,650
-2,635
34
$2.15M 0.9%
29,625
-815
35
$2.07M 0.87%
34,938
-164
36
$2.04M 0.85%
14,691
-310
37
$1.99M 0.83%
29,345
+10
38
$1.97M 0.83%
51,937
-1,312
39
$1.97M 0.82%
24,446
-435
40
$1.89M 0.79%
24,275
-8,127
41
$1.73M 0.72%
9,242
+34
42
$1.72M 0.72%
8,471
-145
43
$1.71M 0.72%
37,194
-400
44
$1.66M 0.7%
35,449
+4,974
45
$1.62M 0.68%
36,605
-6,820
46
$1.61M 0.67%
22,241
-2,350
47
$1.6M 0.67%
24,349
-85
48
$1.5M 0.63%
8,993
+245
49
$1.49M 0.63%
5,983
-265
50
$1.46M 0.61%
17,687
-123
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2
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