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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.17%
1
GEHC icon
102
GE HealthCare
GEHC
$35.8B
$720K 0.16%
8,780
+80
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$713K 0.16%
9,181
-238
NGG icon
104
National Grid
NGG
$89.7B
$682K 0.15%
8,815
-127
TGT icon
105
Target
TGT
$55.1B
$668K 0.15%
6,830
-445
PLTR icon
106
Palantir
PLTR
$366B
$659K 0.15%
+3,709
ADI icon
107
Analog Devices
ADI
$167B
$656K 0.15%
2,419
+11
PFG icon
108
Principal Financial Group
PFG
$20.2B
$653K 0.15%
7,398
-150
MCHP icon
109
Microchip Technology
MCHP
$38.3B
$640K 0.14%
10,049
-491
INTU icon
110
Intuit
INTU
$122B
$637K 0.14%
961
-100
INDB icon
111
Independent Bank
INDB
$3.86B
$612K 0.14%
8,380
D icon
112
Dominion Energy
D
$54.7B
$612K 0.14%
10,450
-65
PSA icon
113
Public Storage
PSA
$53.5B
$609K 0.14%
2,345
-245
EXC icon
114
Exelon
EXC
$50B
$569K 0.13%
13,055
+230
CMI icon
115
Cummins
CMI
$78.9B
$549K 0.12%
1,076
-75
PFXF icon
116
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$541K 0.12%
30,651
-4,300
DHR icon
117
Danaher
DHR
$144B
$516K 0.12%
2,255
-260
SBUX icon
118
Starbucks
SBUX
$111B
$496K 0.11%
5,893
-320
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$485K 0.11%
9,403
NUE icon
120
Nucor
NUE
$40.5B
$484K 0.11%
2,965
-20
MDT icon
121
Medtronic
MDT
$123B
$467K 0.1%
4,860
-3,262
STT icon
122
State Street
STT
$35.3B
$448K 0.1%
3,470
-100
COST icon
123
Costco
COST
$448B
$438K 0.1%
508
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
$438K 0.1%
925
PRU icon
125
Prudential Financial
PRU
$34.5B
$414K 0.09%
3,670
+20
3 4
5
6 7