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
$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
51
$1.39M 0.58%
4,092
+42
52
$1.37M 0.58%
34,695
-480
53
$1.37M 0.57%
32,256
-1,288
54
$1.37M 0.57%
64,336
-3,820
55
$1.36M 0.57%
15,064
+6,481
56
$1.31M 0.55%
38,219
-320
57
$1.31M 0.55%
22,004
-215
58
$1.22M 0.51%
13,756
-1,013
59
$1.2M 0.5%
35,310
-3,780
60
$1.18M 0.5%
15,161
+740
61
$1.18M 0.49%
12,035
-350
62
$1.16M 0.49%
8,465
-25
63
$1.16M 0.48%
47,802
+94
64
$1.15M 0.48%
23,941
+350
65
$1.14M 0.48%
13,290
-5,555
66
$1.11M 0.47%
2,531
-266
67
$1.11M 0.47%
20,410
+90
68
$1.1M 0.46%
7,818
-1,125
69
$1.06M 0.45%
34,537
+518
70
$1.05M 0.44%
7,828
+990
71
$1.02M 0.43%
22,070
-1,460
72
$1.01M 0.42%
18,593
+525
73
$1M 0.42%
12,718
-1,598
74
$989K 0.41%
4,978
+1,210
75
$973K 0.41%
7,194
-75
1 2
3
4 5