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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
PSA icon
101
Public Storage
PSA
$54B
$748K 0.17%
2,590
-100
SCCO icon
102
Southern Copper
SCCO
$105B
$743K 0.17%
6,126
-12
XLP icon
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$738K 0.17%
9,419
-1,066
GILD icon
104
Gilead Sciences
GILD
$152B
$735K 0.17%
6,625
-370
INTU icon
105
Intuit
INTU
$184B
$725K 0.16%
1,061
-55
MCHP icon
106
Microchip Technology
MCHP
$35.2B
$677K 0.15%
10,540
-450
GEHC icon
107
GE HealthCare
GEHC
$33.8B
$653K 0.15%
8,700
-15
TGT icon
108
Target
TGT
$41.3B
$653K 0.15%
7,275
-762
D icon
109
Dominion Energy
D
$51.7B
$643K 0.15%
10,515
-420
NGG icon
110
National Grid
NGG
$76.4B
$641K 0.15%
8,815
-816
PFG icon
111
Principal Financial Group
PFG
$17.5B
$626K 0.14%
7,548
-20
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$621K 0.14%
34,951
-428
ADI icon
113
Analog Devices
ADI
$119B
$592K 0.13%
2,408
-215
INDB icon
114
Independent Bank
INDB
$3.3B
$580K 0.13%
8,380
EXC icon
115
Exelon
EXC
$48.3B
$577K 0.13%
12,825
-120
CMCSA icon
116
Comcast
CMCSA
$109B
$569K 0.13%
18,105
-11,696
DD icon
117
DuPont de Nemours
DD
$33.3B
$551K 0.12%
7,078
-336
SBUX icon
118
Starbucks
SBUX
$97B
$526K 0.12%
6,213
-110
KMB icon
119
Kimberly-Clark
KMB
$40.3B
$514K 0.12%
4,137
-575
DHR icon
120
Danaher
DHR
$150B
$499K 0.11%
2,515
-90
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$492K 0.11%
9,403
-35
CMI icon
122
Cummins
CMI
$56.7B
$486K 0.11%
1,151
-22
COST icon
123
Costco
COST
$415B
$470K 0.11%
508
-48
PPL icon
124
PPL Corp
PPL
$27.7B
$445K 0.1%
11,965
-125
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$122B
$433K 0.1%
925
3 4
5
6 7