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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
PPL icon
126
PPL Corp
PPL
$28.8B
$413K 0.09%
11,790
-175
AMP icon
127
Ameriprise Financial
AMP
$43B
$412K 0.09%
841
+2
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$14B
$399K 0.09%
4,010
-139
COF icon
129
Capital One
COF
$122B
$397K 0.09%
1,639
-70
REGN icon
130
Regeneron Pharmaceuticals
REGN
$82.5B
$396K 0.09%
513
-48
COP icon
131
ConocoPhillips
COP
$141B
$387K 0.09%
4,138
APD icon
132
Air Products & Chemicals
APD
$60.8B
$387K 0.09%
1,565
+115
EFA icon
133
iShares MSCI EAFE ETF
EFA
$74.6B
$386K 0.09%
4,016
PSX icon
134
Phillips 66
PSX
$65.5B
$385K 0.09%
2,984
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$383K 0.09%
8,964
-212
CMCSA icon
136
Comcast
CMCSA
$114B
$383K 0.09%
12,800
-5,305
KMB icon
137
Kimberly-Clark
KMB
$34.7B
$380K 0.08%
3,762
-375
MMM icon
138
3M
MMM
$84.7B
$378K 0.08%
2,358
-50
ACN icon
139
Accenture
ACN
$131B
$375K 0.08%
1,399
-4,798
AMT icon
140
American Tower
AMT
$88.7B
$357K 0.08%
2,031
+169
BSX icon
141
Boston Scientific
BSX
$108B
$356K 0.08%
3,735
INTC icon
142
Intel
INTC
$229B
$344K 0.08%
9,330
-2,958
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$344K 0.08%
2,599
-86
FDX icon
144
FedEx
FDX
$89.7B
$344K 0.08%
1,190
GSK icon
145
GSK
GSK
$113B
$339K 0.08%
6,920
WSM icon
146
Williams-Sonoma
WSM
$23.6B
$339K 0.08%
1,900
CVS icon
147
CVS Health
CVS
$102B
$331K 0.07%
4,165
-275
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$302K 0.07%
2,826
+199
USB icon
149
US Bancorp
USB
$84.4B
$283K 0.06%
5,306
-199
AFL icon
150
Aflac
AFL
$58.2B
$282K 0.06%
2,557
-15
3 4 5
6
7