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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
126
$409K 0.17%
7,549
-485
127
$388K 0.16%
8,194
-180
128
$381K 0.16%
13,009
-999
129
$379K 0.16%
1,550
-265
130
$373K 0.16%
2,700
+140
131
$368K 0.15%
26,794
-1,250
132
$368K 0.15%
40,589
-9,850
133
$365K 0.15%
11,947
-169
134
$356K 0.15%
6,669
-318
135
$342K 0.14%
2,605
-340
136
$323K 0.14%
8,250
137
$321K 0.13%
2,812
-162
138
$315K 0.13%
9,199
-930
139
$310K 0.13%
14,558
-300
140
$305K 0.13%
12,380
+650
141
$302K 0.13%
1,060
-135
142
$298K 0.13%
1,530
143
$261K 0.11%
5,150
-15
144
$259K 0.11%
9,020
+2,989
145
$257K 0.11%
5,285
-675
146
$241K 0.1%
4,342
-520
147
$240K 0.1%
10,078
148
$240K 0.1%
13,845
-1,150
149
$230K 0.1%
1,300
150
$223K 0.09%
7,196
+274
3 4 5
6
7