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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
176
$216K 0.07%
2,000
-8,000
177
$208K 0.07%
1,328
-195
178
$207K 0.07%
3,725
-305
179
$206K 0.07%
+4,123
180
$204K 0.07%
+4,689
181
$123K 0.04%
17,940
-1,750
182
– –
-14,235
183
– –
-8,425
184
– –
-11,265
185
– –
-3,333
4 5 6 7
8