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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
101
$659K 0.28%
11,170
-221
102
$652K 0.27%
2,834
103
$636K 0.27%
5,396
-125
104
$628K 0.26%
5,620
+149
105
$619K 0.26%
3,387
+165
106
$614K 0.26%
1,939
-405
107
$598K 0.25%
1,879
+415
108
$594K 0.25%
2,975
-155
109
$592K 0.25%
9,195
-50
110
$581K 0.24%
16,120
-4,196
111
$571K 0.24%
2,209
+20
112
$564K 0.24%
13,942
+600
113
$558K 0.23%
6,758
-1,280
114
$556K 0.23%
11,675
-350
115
$553K 0.23%
17,665
-990
116
$529K 0.22%
8,011
+45
117
$518K 0.22%
5,208
-85
118
$507K 0.21%
11,094
-1,355
119
$481K 0.2%
3,923
-148
120
$462K 0.19%
4,326
-1,333
121
$457K 0.19%
2,038
-41
122
$435K 0.18%
4,240
-375
123
$432K 0.18%
2,792
+195
124
$412K 0.17%
4,615
-795
125
$411K 0.17%
11,952
-10,025
3 4
5
6 7