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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
$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
126
$550K 0.18%
23,790
-70
127
$550K 0.18%
10,972
-469
128
$545K 0.18%
8,223
+153
129
$542K 0.18%
2,822
-25
130
$534K 0.18%
5,610
+574
131
$530K 0.18%
8,379
+200
132
$524K 0.17%
12,311
+220
133
$517K 0.17%
4,416
-228
134
$513K 0.17%
2,104
135
$508K 0.17%
3,626
-1,872
136
$506K 0.17%
2,915
+42
137
$487K 0.16%
2,675
+41
138
$477K 0.16%
16,968
-570
139
$461K 0.15%
7,112
-198
140
$460K 0.15%
8,814
-1,036
141
$435K 0.14%
6,525
-25
142
$435K 0.14%
6,360
-90
143
$434K 0.14%
17,060
+2,950
144
$429K 0.14%
2,685
-90
145
$426K 0.14%
11,304
+495
146
$423K 0.14%
2,632
-1
147
$422K 0.14%
4,740
+1,740
148
$417K 0.14%
7,772
-349
149
$379K 0.13%
10,678
-1,700
150
$376K 0.13%
14,365
+3,200
4 5
6
7 8