PT

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
1
$10.9M 3.62%
750,709
+6,612
2
$9.5M 3.16%
200,116
+9,908
3
$8.76M 2.91%
100,791
-2,315
4
$8.57M 2.85%
78,618
+470
5
$6.83M 2.27%
288,132
+48,534
6
$6.26M 2.08%
61,842
+313
7
$6.06M 2.02%
102,556
+4,902
8
$5.99M 1.99%
111,576
+1,019
9
$5.98M 1.99%
50,727
-596
10
$5.36M 1.78%
105,870
-2,371
11
$5.29M 1.76%
131,217
+7,958
12
$4.94M 1.64%
12,954
-14
13
$4.71M 1.57%
242,574
-24,912
14
$4.63M 1.54%
57,328
+2,411
15
$4.46M 1.48%
33,032
+8,049
16
$4.4M 1.46%
31,485
-3,497
17
$4.36M 1.45%
41,940
-4,449
18
$4.11M 1.37%
33,393
+256
19
$3.93M 1.31%
35,165
+2,885
20
$3.77M 1.25%
69,863
-5,269
21
$3.69M 1.23%
33,706
+3,188
22
$3.49M 1.16%
43,256
+3,980
23
$3.38M 1.12%
42,597
-968
24
$3.08M 1.02%
38,177
-8,777
25
$3.04M 1.01%
16,010
-265
1
2 3 4 5