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
76
$970K 0.41%
25,065
-5,200
77
$951K 0.4%
45,665
+2,588
78
$915K 0.38%
20,687
+1,726
79
$913K 0.38%
18,895
-560
80
$911K 0.38%
7,850
-186
81
$910K 0.38%
30,874
-1,883
82
$896K 0.38%
17,141
+1,297
83
$894K 0.37%
17,715
-150
84
$875K 0.37%
25,673
+2,455
85
$872K 0.37%
6,161
-430
86
$855K 0.36%
7,710
-360
87
$852K 0.36%
32,437
-217
88
$840K 0.35%
46,588
+3,768
89
$837K 0.35%
14,400
-320
90
$811K 0.34%
5,033
+860
91
$808K 0.34%
22,619
-186
92
$806K 0.34%
17,150
-2,266
93
$794K 0.33%
8,096
+93
94
$748K 0.31%
5,014
-1,108
95
$741K 0.31%
7,367
-545
96
$717K 0.3%
4,308
+755
97
$711K 0.3%
4,935
+590
98
$698K 0.29%
13,100
-665
99
$696K 0.29%
9,541
-944
100
$671K 0.28%
12,305
+375
2 3
4
5 6