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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
NGG icon
101
National Grid
NGG
$80.2B
$736K 0.16%
8,700
-115
TGT icon
102
Target
TGT
$55.9B
$734K 0.16%
6,056
-774
MET icon
103
MetLife
MET
$53.3B
$729K 0.16%
10,313
+25
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.16%
1
MCHP icon
105
Microchip Technology
MCHP
$52.6B
$717K 0.16%
11,099
+1,050
ADI icon
106
Analog Devices
ADI
$206B
$706K 0.16%
2,219
-200
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$697K 0.16%
8,498
-683
D icon
108
Dominion Energy
D
$58.5B
$666K 0.15%
10,780
+330
PFG icon
109
Principal Financial Group
PFG
$22.3B
$666K 0.15%
7,392
-6
ORCL icon
110
Oracle
ORCL
$703B
$666K 0.15%
4,524
+237
EXC icon
111
Exelon
EXC
$46B
$657K 0.15%
13,395
+340
GEHC icon
112
GE HealthCare
GEHC
$28.2B
$647K 0.14%
9,084
+304
PSA icon
113
Public Storage
PSA
$52.5B
$635K 0.14%
2,345
INDB icon
114
Independent Bank
INDB
$3.82B
$630K 0.14%
8,380
CEG icon
115
Constellation Energy
CEG
$98.5B
$599K 0.13%
+2,145
CMI icon
116
Cummins
CMI
$92.8B
$558K 0.12%
1,038
-38
COP icon
117
ConocoPhillips
COP
$142B
$546K 0.12%
4,138
PSX icon
118
Phillips 66
PSX
$73.2B
$544K 0.12%
2,984
NUE icon
119
Nucor
NUE
$58.9B
$501K 0.11%
2,965
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.53B
$488K 0.11%
27,801
-2,850
PPL icon
121
PPL Corp
PPL
$26.2B
$468K 0.1%
12,240
+450
COST icon
122
Costco
COST
$423B
$459K 0.1%
461
-47
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$455K 0.1%
8,653
-750
APD icon
124
Air Products & Chemicals
APD
$62.2B
$455K 0.1%
1,565
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$440K 0.1%
7,189
+996
3 4
5
6 7