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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.47M 0.33%
12,350
+545
CI icon
77
Cigna
CI
$72.2B
$1.43M 0.32%
4,959
+266
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.25B
$1.33M 0.3%
68,445
+3,240
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
$1.32M 0.3%
8,546
-282
PFE icon
80
Pfizer
PFE
$146B
$1.28M 0.29%
50,365
-1,670
BLK icon
81
Blackrock
BLK
$167B
$1.22M 0.28%
1,049
-14
ED icon
82
Consolidated Edison
ED
$34.8B
$1.18M 0.27%
11,776
-65
BMY icon
83
Bristol-Myers Squibb
BMY
$104B
$1.16M 0.26%
25,734
-1,545
ADP icon
84
Automatic Data Processing
ADP
$105B
$1.11M 0.25%
3,766
-205
SYY icon
85
Sysco
SYY
$35.1B
$1.07M 0.24%
13,007
-6,751
IRM icon
86
Iron Mountain
IRM
$24.9B
$1.05M 0.24%
10,328
MO icon
87
Altria Group
MO
$98.3B
$986K 0.22%
14,933
-95
ETR icon
88
Entergy
ETR
$42B
$985K 0.22%
10,575
PM icon
89
Philip Morris
PM
$236B
$946K 0.21%
5,833
-135
SO icon
90
Southern Company
SO
$97B
$918K 0.21%
9,687
-265
ORCL icon
91
Oracle
ORCL
$591B
$917K 0.21%
3,259
+5
MET icon
92
MetLife
MET
$51B
$906K 0.21%
10,998
-70
UPS icon
93
United Parcel Service
UPS
$83.2B
$877K 0.2%
10,505
-818
HON icon
94
Honeywell
HON
$123B
$858K 0.19%
4,075
-65
GLD icon
95
SPDR Gold Trust
GLD
$141B
$846K 0.19%
+2,381
TFC icon
96
Truist Financial
TFC
$60.6B
$840K 0.19%
18,372
-855
IVV icon
97
iShares Core S&P 500 ETF
IVV
$734B
$815K 0.18%
1,217
-2
MDT icon
98
Medtronic
MDT
$131B
$774K 0.18%
8,122
-1,266
WM icon
99
Waste Management
WM
$87B
$759K 0.17%
+3,438
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.17%
1
2 3
4
5 6