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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
$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
GILD icon
101
Gilead Sciences
GILD
$155B
$776K 0.19%
6,995
MCHP icon
102
Microchip Technology
MCHP
$34.4B
$773K 0.19%
10,990
-90
IVV icon
103
iShares Core S&P 500 ETF
IVV
$733B
$757K 0.18%
1,219
+194
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.17%
1
NGG icon
105
National Grid
NGG
$75.9B
$717K 0.17%
9,631
-472
ORCL icon
106
Oracle
ORCL
$592B
$711K 0.17%
3,254
GEHC icon
107
GE HealthCare
GEHC
$38.1B
$646K 0.15%
8,715
+993
ADI icon
108
Analog Devices
ADI
$136B
$624K 0.15%
2,623
+47
D icon
109
Dominion Energy
D
$51.3B
$618K 0.15%
10,935
-25
SCCO icon
110
Southern Copper
SCCO
$114B
$615K 0.15%
6,191
-10
KMB icon
111
Kimberly-Clark
KMB
$35.2B
$607K 0.15%
4,712
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$606K 0.15%
35,379
+250
PFG icon
113
Principal Financial Group
PFG
$18.9B
$601K 0.14%
7,568
-100
SBUX icon
114
Starbucks
SBUX
$99.1B
$579K 0.14%
6,323
+68
EXC icon
115
Exelon
EXC
$44.9B
$562K 0.13%
12,945
-100
COST icon
116
Costco
COST
$409B
$550K 0.13%
556
+68
INTC icon
117
Intel
INTC
$209B
$530K 0.13%
23,666
-2,810
INDB icon
118
Independent Bank
INDB
$3.67B
$527K 0.13%
8,380
DHR icon
119
Danaher
DHR
$161B
$515K 0.12%
2,605
+870
DD icon
120
DuPont de Nemours
DD
$16.6B
$509K 0.12%
17,719
-144
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$473K 0.11%
9,438
-315
AMP icon
122
Ameriprise Financial
AMP
$43.7B
$458K 0.11%
859
-9
BSX icon
123
Boston Scientific
BSX
$146B
$419K 0.1%
3,905
-75
AMT icon
124
American Tower
AMT
$82.5B
$416K 0.1%
1,882
-128
REGN icon
125
Regeneron Pharmaceuticals
REGN
$76.1B
$414K 0.1%
788
-19
3 4
5
6 7