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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
151
$221K 0.09%
4,860
-1,090
152
$210K 0.09%
8,926
-2,736
153
$205K 0.09%
4,535
-591
154
$147K 0.06%
8,530
-329
155
– –
-2,526
156
– –
-4,155
157
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-6,602
158
– –
-1,720
159
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-2,000
160
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-10,730
161
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-707
162
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-5,610
163
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-2,190
164
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-4,116
165
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-7,713
166
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-4,505
167
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-590
168
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-680
169
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-3,672
170
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-13,976
171
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-14,996
172
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-6,248
173
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-6,892
174
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-3,546
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