PT

Plimoth Trust Portfolio holdings

AUM $449M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$851K
2
+$689K
3
+$422K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$268K
5
PSA icon
Public Storage
PSA
+$259K

Top Sells

1
+$987K
2
+$908K
3
+$765K
4
CCL icon
Carnival Corp
CCL
+$763K
5
ETN icon
Eaton
ETN
+$745K

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%
9,070
-1,182
154
$147K 0.06%
8,530
-329
155
– –
-6,248
156
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-7,713
157
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-4,116
158
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-2,190
159
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-5,610
160
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-707
161
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-1,720
162
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-13,204
163
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-4,155
164
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165
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166
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167
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168
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169
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170
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171
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172
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173
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-3,672
174
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