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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
$442M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$894K
3
+$846K
4
WM icon
Waste Management
WM
+$759K
5
CRM icon
Salesforce
CRM
+$496K

Top Sells

1
+$948K
2
+$718K
3
+$711K
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
JPM icon
JPMorgan Chase
JPM
+$676K

Sector Composition

1 Technology 27.83%
2 Financials 11.66%
3 Healthcare 10.03%
4 Industrials 8.44%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$199B
$3.02M 0.68%
26,404
-1,827
HD icon
52
Home Depot
HD
$390B
$2.93M 0.66%
7,233
-240
UNH icon
53
UnitedHealth
UNH
$323B
$2.85M 0.65%
8,263
-172
PEP icon
54
PepsiCo
PEP
$210B
$2.81M 0.64%
19,999
-415
DE icon
55
Deere & Co
DE
$124B
$2.69M 0.61%
5,879
-154
VZ icon
56
Verizon
VZ
$171B
$2.61M 0.59%
59,404
-2,731
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$2.49M 0.56%
27,250
-7,773
DRI icon
58
Darden Restaurants
DRI
$21.9B
$2.4M 0.54%
12,582
+1,131
TMUS icon
59
T-Mobile US
TMUS
$258B
$2.39M 0.54%
9,993
+610
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.34M 0.53%
26,780
+15,325
CSCO icon
61
Cisco
CSCO
$277B
$2.33M 0.53%
34,019
-260
NKE icon
62
Nike
NKE
$99.6B
$2.3M 0.52%
33,021
+93
LMT icon
63
Lockheed Martin
LMT
$116B
$2.25M 0.51%
4,514
-1,063
VO icon
64
Vanguard Mid-Cap ETF
VO
$87.5B
$2.21M 0.5%
7,527
+153
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.18M 0.49%
40,445
-2,645
GEV icon
66
GE Vernova
GEV
$163B
$2.15M 0.49%
3,495
-5
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$2.01M 0.45%
31,436
+8
XLC icon
68
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.76M 0.4%
14,850
+552
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.63M 0.37%
11,678
-993
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.62M 0.37%
6,775
-363
STZ icon
71
Constellation Brands
STZ
$24.6B
$1.62M 0.37%
12,023
+1,322
DWM icon
72
WisdomTree International Equity Fund
DWM
$605M
$1.57M 0.35%
23,657
+35
ACN icon
73
Accenture
ACN
$148B
$1.53M 0.35%
6,197
+257
TD icon
74
Toronto Dominion Bank
TD
$135B
$1.49M 0.34%
18,672
-1,130
TRV icon
75
Travelers Companies
TRV
$58.4B
$1.48M 0.33%
5,289
+2
1 2
3
4 5