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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
151
$367K 0.12%
7,538
-16
152
$364K 0.12%
14,750
+1,325
153
$361K 0.12%
6,790
-785
154
$361K 0.12%
9,000
155
$356K 0.12%
6,000
-14,000
156
$352K 0.12%
5,326
+208
157
$348K 0.12%
2,716
-355
158
$341K 0.11%
17,545
-2,850
159
$336K 0.11%
1,387
-45
160
$328K 0.11%
13,334
+850
161
$327K 0.11%
5,115
-90
162
$322K 0.11%
6,660
-20,210
163
$310K 0.1%
5,324
+210
164
$307K 0.1%
8,292
-10,740
165
$303K 0.1%
1,073
-380
166
$300K 0.1%
5,416
+202
167
$295K 0.1%
11,539
+2,866
168
$295K 0.1%
8,166
+294
169
$292K 0.1%
9,200
+1,205
170
$278K 0.09%
4,815
171
$257K 0.09%
1,375
172
$256K 0.09%
19,827
173
$246K 0.08%
1,225
-80
174
$230K 0.08%
1,450
-880
175
$217K 0.07%
+3,065
4 5 6
7
8