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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.5B
$1.4M 0.31%
15,854
-11,396
BMY icon
77
Bristol-Myers Squibb
BMY
$126B
$1.37M 0.3%
25,334
-400
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.29M 0.29%
8,333
-213
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.24B
$1.29M 0.29%
68,334
-111
PFE icon
80
Pfizer
PFE
$151B
$1.24M 0.28%
49,755
-610
ED icon
81
Consolidated Edison
ED
$40.2B
$1.18M 0.26%
11,896
+120
ADBE icon
82
Adobe
ADBE
$112B
$1.17M 0.26%
3,330
-6,648
NFLX icon
83
Netflix
NFLX
$419B
$1.14M 0.25%
+12,174
BLK icon
84
Blackrock
BLK
$164B
$1.12M 0.25%
1,047
-2
ETR icon
85
Entergy
ETR
$47.7B
$976K 0.22%
10,555
-20
GLD icon
86
SPDR Gold Trust
GLD
$181B
$936K 0.21%
2,361
-20
PM icon
87
Philip Morris
PM
$274B
$932K 0.21%
5,813
-20
UPS icon
88
United Parcel Service
UPS
$97.2B
$925K 0.21%
9,324
-1,181
ADP icon
89
Automatic Data Processing
ADP
$87.3B
$890K 0.2%
3,461
-305
TFC icon
90
Truist Financial
TFC
$62.3B
$890K 0.2%
18,080
-292
SCCO icon
91
Southern Copper
SCCO
$171B
$884K 0.2%
6,212
-19
IRM icon
92
Iron Mountain
IRM
$31.7B
$857K 0.19%
10,328
MO icon
93
Altria Group
MO
$114B
$844K 0.19%
14,633
-300
IVV icon
94
iShares Core S&P 500 ETF
IVV
$747B
$839K 0.19%
1,225
+8
ORCL icon
95
Oracle
ORCL
$436B
$836K 0.19%
4,287
+1,028
SO icon
96
Southern Company
SO
$109B
$813K 0.18%
9,327
-360
GILD icon
97
Gilead Sciences
GILD
$183B
$813K 0.18%
6,625
MET icon
98
MetLife
MET
$47.8B
$812K 0.18%
10,288
-710
HON icon
99
Honeywell
HON
$154B
$778K 0.17%
3,990
-85
LMT icon
100
Lockheed Martin
LMT
$152B
$770K 0.17%
1,593
-2,921
2 3
4
5 6