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
PFE icon
76
Pfizer
PFE
$146B
$1.41M 0.31%
50,078
+323
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.39M 0.31%
12,744
-455
STZ icon
78
Constellation Brands
STZ
$23.5B
$1.38M 0.31%
9,185
-2,272
ED icon
79
Consolidated Edison
ED
$38.2B
$1.38M 0.31%
12,164
+268
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36.3B
$1.31M 0.29%
14,742
-1,112
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.3M 0.29%
8,022
-311
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.17B
$1.28M 0.29%
69,538
+1,204
ETR icon
83
Entergy
ETR
$49.3B
$1.18M 0.26%
10,475
-80
SCCO icon
84
Southern Copper
SCCO
$168B
$1.06M 0.24%
6,232
-42
IRM icon
85
Iron Mountain
IRM
$38.2B
$1.05M 0.24%
10,328
LMT icon
86
Lockheed Martin
LMT
$118B
$1.05M 0.24%
1,745
+152
UNH icon
87
UnitedHealth
UNH
$343B
$1.03M 0.23%
3,807
-479
GLD icon
88
SPDR Gold Trust
GLD
$149B
$1.02M 0.23%
2,361
BLK icon
89
Blackrock
BLK
$158B
$1M 0.22%
1,045
-2
MO icon
90
Altria Group
MO
$116B
$1M 0.22%
15,173
+540
PM icon
91
Philip Morris
PM
$271B
$978K 0.22%
5,918
+105
PLTR icon
92
Palantir
PLTR
$365B
$963K 0.22%
6,582
+2,873
SO icon
93
Southern Company
SO
$102B
$937K 0.21%
9,712
+385
GILD icon
94
Gilead Sciences
GILD
$158B
$923K 0.21%
6,625
HON icon
95
Honeywell
HON
$149B
$893K 0.2%
3,952
-38
IVV icon
96
iShares Core S&P 500 ETF
IVV
$846B
$871K 0.19%
1,333
+108
UPS icon
97
United Parcel Service
UPS
$92.6B
$850K 0.19%
8,642
-682
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.5B
$791K 0.18%
8,139
+4,123
TFC icon
99
Truist Financial
TFC
$60B
$784K 0.18%
17,060
-1,020
ADP icon
100
Automatic Data Processing
ADP
$92.4B
$757K 0.17%
3,726
+265
2 3
4
5 6