PT

Plimoth Trust Portfolio holdings

AUM $449M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.34M
3
+$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$814K
5
META icon
Meta Platforms (Facebook)
META
+$725K

Top Sells

1
+$2.31M
2
+$2.26M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

1 Technology 27.66%
2 Financials 11.84%
3 Healthcare 10.77%
4 Communication Services 8.96%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$175B
$3.02M 0.67%
33,797
+7,017
PEP icon
52
PepsiCo
PEP
$224B
$2.84M 0.63%
19,795
-204
TMUS icon
53
T-Mobile US
TMUS
$240B
$2.81M 0.63%
13,832
+3,839
DIS icon
54
Walt Disney
DIS
$183B
$2.63M 0.59%
23,108
-3,296
CSCO icon
55
Cisco
CSCO
$315B
$2.61M 0.58%
33,929
-90
DRI icon
56
Darden Restaurants
DRI
$23.9B
$2.55M 0.57%
13,848
+1,266
VZ icon
57
Verizon
VZ
$213B
$2.35M 0.52%
57,628
-1,776
GEV icon
58
GE Vernova
GEV
$230B
$2.28M 0.51%
3,495
HD icon
59
Home Depot
HD
$364B
$2.24M 0.5%
6,522
-711
VO icon
60
Vanguard Mid-Cap ETF
VO
$95.3B
$2.2M 0.49%
7,565
+38
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.15M 0.48%
39,312
-1,133
WM icon
62
Waste Management
WM
$98B
$2.13M 0.48%
9,715
+6,277
NKE icon
63
Nike
NKE
$87.3B
$2.04M 0.45%
32,010
-1,011
DE icon
64
Deere & Co
DE
$167B
$2.01M 0.45%
4,320
-1,559
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.25B
$2M 0.44%
31,161
-275
CI icon
66
Cigna
CI
$74.5B
$1.95M 0.43%
7,078
+2,119
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.76M 0.39%
11,362
-316
TD icon
68
Toronto Dominion Bank
TD
$164B
$1.71M 0.38%
18,192
-480
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$1.71M 0.38%
14,537
-313
DWM icon
70
WisdomTree International Equity Fund
DWM
$667M
$1.63M 0.36%
23,767
+110
STZ icon
71
Constellation Brands
STZ
$26.6B
$1.58M 0.35%
11,457
-566
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.58M 0.35%
13,199
-351
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$1.51M 0.34%
12,525
+175
TRV icon
74
Travelers Companies
TRV
$66.9B
$1.43M 0.32%
4,932
-357
UNH icon
75
UnitedHealth
UNH
$263B
$1.41M 0.32%
4,286
-3,977
1 2
3
4 5