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
101
$932K 0.31%
12,431
+439
102
$922K 0.31%
11,374
-1,000
103
$883K 0.29%
13,412
+1,105
104
$848K 0.28%
14,460
-1,720
105
$828K 0.28%
3,798
+70
106
$804K 0.27%
16,050
+1,865
107
$782K 0.26%
2,991
108
$766K 0.25%
13,657
+498
109
$756K 0.25%
4,754
-126
110
$754K 0.25%
4,800
-5,200
111
$746K 0.25%
5,438
+9
112
$731K 0.24%
19,658
+65
113
$726K 0.24%
3,450
-15
114
$712K 0.24%
7,141
-1,895
115
$712K 0.24%
6,112
+50
116
$687K 0.23%
8,325
-720
117
$686K 0.23%
4,912
+13
118
$676K 0.22%
2,251
+45
119
$665K 0.22%
5,880
-50
120
$648K 0.22%
3,672
-3,000
121
$631K 0.21%
12,619
-558
122
$617K 0.21%
3,229
-105
123
$615K 0.2%
33,828
-1,065
124
$609K 0.2%
24,067
+3,075
125
$570K 0.19%
4,450
+120
3 4
5
6 7