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
76
$1.32M 0.44%
15,556
-65
77
$1.31M 0.44%
8,329
+690
78
$1.31M 0.44%
50,897
+1,573
79
$1.23M 0.41%
34,294
+273
80
$1.15M 0.38%
36,763
-915
81
$1.14M 0.38%
11,363
-475
82
$1.13M 0.38%
23,412
-15,120
83
$1.12M 0.37%
12,991
-1,249
84
$1.05M 0.35%
8,334
-2,399
85
$1.05M 0.35%
6,288
+275
86
$1.03M 0.34%
12,546
-1,519
87
$1.03M 0.34%
+2,971
88
$1.02M 0.34%
12,793
-680
89
$1.01M 0.34%
8,898
+244
90
$1.01M 0.34%
28,506
+20
91
$1M 0.33%
19,383
+2,380
92
$1M 0.33%
6,369
-405
93
$1M 0.33%
19,731
+4,055
94
$998K 0.33%
36,168
+1,923
95
$984K 0.33%
14,741
+423
96
$983K 0.33%
21,013
+833
97
$979K 0.33%
7,226
-26
98
$971K 0.32%
20,326
+3,850
99
$955K 0.32%
10,482
+592
100
$947K 0.32%
18,865
-57
2 3
4
5 6