PT

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
$417M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$956K
2 +$635K
3 +$501K
4
AMZN icon
Amazon
AMZN
+$466K
5
MRK icon
Merck
MRK
+$448K

Top Sells

1 +$1.54M
2 +$379K
3 +$218K
4
CTSH icon
Cognizant
CTSH
+$208K
5
CMCSA icon
Comcast
CMCSA
+$197K

Sector Composition

1 Technology 26.87%
2 Financials 11.92%
3 Healthcare 10.24%
4 Consumer Discretionary 8.57%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
76
Travelers Companies
TRV
$58.4B
$1.41M 0.34%
5,287
+315
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.3M 0.31%
8,828
-458
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.29M 0.31%
11,805
+222
BMY icon
79
Bristol-Myers Squibb
BMY
$88.8B
$1.26M 0.3%
27,279
-260
PFE icon
80
Pfizer
PFE
$139B
$1.26M 0.3%
52,035
-240
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.33B
$1.23M 0.29%
65,205
+2,430
ADP icon
82
Automatic Data Processing
ADP
$114B
$1.22M 0.29%
3,971
-32
ED icon
83
Consolidated Edison
ED
$36.5B
$1.19M 0.28%
11,841
-70
UPS icon
84
United Parcel Service
UPS
$73.2B
$1.14M 0.27%
11,323
-1,654
BLK icon
85
Blackrock
BLK
$180B
$1.12M 0.27%
1,063
+7
PM icon
86
Philip Morris
PM
$246B
$1.09M 0.26%
5,968
-47
CMCSA icon
87
Comcast
CMCSA
$109B
$1.06M 0.26%
29,801
-5,521
IRM icon
88
Iron Mountain
IRM
$30.9B
$1.06M 0.25%
10,328
HON icon
89
Honeywell
HON
$129B
$964K 0.23%
4,140
-185
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$157B
$956K 0.23%
+11,455
SO icon
91
Southern Company
SO
$108B
$914K 0.22%
9,952
-60
MET icon
92
MetLife
MET
$52.2B
$890K 0.21%
11,068
+20
MO icon
93
Altria Group
MO
$109B
$881K 0.21%
15,028
-112
INTU icon
94
Intuit
INTU
$184B
$879K 0.21%
1,116
-27
ETR icon
95
Entergy
ETR
$42.8B
$879K 0.21%
10,575
-50
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$849K 0.2%
10,485
-513
TFC icon
97
Truist Financial
TFC
$54.5B
$827K 0.2%
19,227
-150
MDT icon
98
Medtronic
MDT
$123B
$818K 0.2%
9,388
-326
TGT icon
99
Target
TGT
$41.3B
$793K 0.19%
8,037
-550
PSA icon
100
Public Storage
PSA
$54B
$789K 0.19%
2,690
-235