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
$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
1
$10.1M 4.25%
159,284
-13,416
2
$9.9M 4.15%
752,052
+5,696
3
$9.12M 3.82%
79,047
+527
4
$8.55M 3.58%
54,195
+1,123
5
$6.86M 2.88%
98,274
-744
6
$5.76M 2.42%
261,584
-8,417
7
$5.49M 2.3%
102,202
+2,330
8
$5.26M 2.2%
97,166
-2,805
9
$4.67M 1.96%
51,837
-3,682
10
$4.25M 1.78%
38,637
+759
11
$4.23M 1.78%
107,204
-968
12
$4.22M 1.77%
255,511
+2,334
13
$3.65M 1.53%
27,845
-1,095
14
$3.59M 1.51%
116,048
-3,009
15
$3.57M 1.5%
33,638
-1,705
16
$3.16M 1.33%
52,540
-796
17
$2.94M 1.23%
56,061
+15,986
18
$2.92M 1.23%
39,826
-303
19
$2.88M 1.21%
30,886
-1,443
20
$2.85M 1.19%
29,220
+4,360
21
$2.67M 1.12%
70,560
-12,804
22
$2.67M 1.12%
67,821
-580
23
$2.61M 1.09%
46,841
+1,227
24
$2.52M 1.06%
29,254
-635
25
$2.49M 1.04%
19,453
-695
1
2 3 4 5