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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
SBUX icon
126
Starbucks
SBUX
$109B
$436K 0.1%
4,864
-1,029
STT icon
127
State Street
STT
$44.2B
$433K 0.1%
3,420
-50
FDX icon
128
FedEx
FDX
$78.5B
$424K 0.09%
1,190
INTU icon
129
Intuit
INTU
$88.1B
$416K 0.09%
961
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$405K 0.09%
8,823
-141
REGN icon
131
Regeneron Pharmaceuticals
REGN
$63.2B
$396K 0.09%
513
MDT icon
132
Medtronic
MDT
$94.7B
$389K 0.09%
4,487
-373
GSK icon
133
GSK
GSK
$98.3B
$382K 0.09%
6,920
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$16.7B
$372K 0.08%
3,712
-298
AMP icon
135
Ameriprise Financial
AMP
$40B
$372K 0.08%
836
-5
GLW icon
136
Corning
GLW
$172B
$371K 0.08%
+2,725
PRU icon
137
Prudential Financial
PRU
$35.7B
$368K 0.08%
3,770
+100
DHR icon
138
Danaher
DHR
$125B
$352K 0.08%
1,855
-400
ADBE icon
139
Adobe
ADBE
$106B
$350K 0.08%
1,440
-1,890
WSM icon
140
Williams-Sonoma
WSM
$24B
$346K 0.08%
1,900
MMM icon
141
3M
MMM
$79.7B
$346K 0.08%
2,380
+22
AMT icon
142
American Tower
AMT
$86.4B
$333K 0.07%
1,931
-100
KMB icon
143
Kimberly-Clark
KMB
$32.4B
$331K 0.07%
3,435
-327
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$326K 0.07%
2,604
+5
DD icon
145
DuPont de Nemours
DD
$19.7B
$315K 0.07%
6,885
+65
CVS icon
146
CVS Health
CVS
$114B
$306K 0.07%
4,259
+94
CMCSA icon
147
Comcast
CMCSA
$88.8B
$303K 0.07%
10,568
-2,232
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$133B
$298K 0.07%
2,800
-900
AEP icon
149
American Electric Power
AEP
$69.2B
$291K 0.07%
2,219
+450
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$288K 0.06%
5,763
+67
4 5
6
7 8