PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.26M
3
+$857K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K
5
NVDA icon
NVIDIA
NVDA
+$714K

Top Sells

1
+$1.01M
2
+$686K
3
+$524K
4
DE icon
Deere & Co
DE
+$436K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

1 Technology 25.75%
2 Financials 11.29%
3 Healthcare 10.72%
4 Industrials 9.15%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$309B
$3.06M 0.68%
12,625
-90
GEV icon
52
GE Vernova
GEV
$261B
$3.05M 0.68%
3,495
VZ icon
53
Verizon
VZ
$200B
$3.05M 0.68%
60,676
+3,048
PEP icon
54
PepsiCo
PEP
$194B
$3.01M 0.67%
19,388
-407
ABT icon
55
Abbott
ABT
$151B
$2.82M 0.63%
27,427
+1,621
DRI icon
56
Darden Restaurants
DRI
$22.7B
$2.68M 0.6%
13,686
-162
CSCO icon
57
Cisco
CSCO
$505B
$2.62M 0.59%
33,734
-195
WM icon
58
Waste Management
WM
$85.1B
$2.44M 0.54%
10,605
+890
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$2.17M 0.49%
33,583
+2,422
VO icon
60
Vanguard Mid-Cap ETF
VO
$103B
$2.17M 0.49%
30,232
-28
HD icon
61
Home Depot
HD
$311B
$2.13M 0.48%
6,486
-36
CI icon
62
Cigna
CI
$72.1B
$2.03M 0.45%
7,600
+522
DE icon
63
Deere & Co
DE
$156B
$2M 0.45%
3,548
-772
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.87M 0.42%
37,779
-1,533
DIS icon
65
Walt Disney
DIS
$176B
$1.85M 0.41%
19,212
-3,896
NFLX icon
66
Netflix
NFLX
$351B
$1.8M 0.4%
18,714
+6,540
DWM icon
67
WisdomTree International Equity Fund
DWM
$672M
$1.75M 0.39%
25,026
+1,259
NKE icon
68
Nike
NKE
$64.8B
$1.63M 0.36%
30,865
-1,145
TD icon
69
Toronto Dominion Bank
TD
$187B
$1.63M 0.36%
17,462
-730
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$1.62M 0.36%
14,589
+52
BMY icon
71
Bristol-Myers Squibb
BMY
$111B
$1.58M 0.35%
26,002
+668
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.56M 0.35%
12,525
MA icon
73
Mastercard
MA
$422B
$1.5M 0.34%
+3,000
TRV icon
74
Travelers Companies
TRV
$62.1B
$1.49M 0.33%
5,125
+193
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.47M 0.33%
10,059
-1,303
1 2
3
4 5