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
51
$1.97M 0.65%
17,988
-2,710
52
$1.95M 0.65%
34,152
-2,605
53
$1.88M 0.62%
24,476
+6,813
54
$1.87M 0.62%
11,185
-735
55
$1.86M 0.62%
15,222
+2,374
56
$1.84M 0.61%
34,084
+2,486
57
$1.83M 0.61%
45,712
+1,057
58
$1.81M 0.6%
25,028
+940
59
$1.8M 0.6%
72,636
+9,425
60
$1.72M 0.57%
7,258
-90
61
$1.69M 0.56%
28,465
+12,568
62
$1.64M 0.55%
20,070
+1,485
63
$1.59M 0.53%
63,427
+12,840
64
$1.57M 0.52%
81,104
-2,935
65
$1.54M 0.51%
18,931
+2,486
66
$1.51M 0.5%
16,443
+564
67
$1.51M 0.5%
28,296
+1,940
68
$1.47M 0.49%
9,211
+125
69
$1.47M 0.49%
5,935
+689
70
$1.44M 0.48%
32,942
+12,609
71
$1.43M 0.47%
24,417
+3,100
72
$1.42M 0.47%
30,567
+1,090
73
$1.4M 0.46%
3,263
+70
74
$1.34M 0.45%
15,215
+146
75
$1.32M 0.44%
15,655
-267
1 2
3
4 5