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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
$442M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$894K
3
+$846K
4
WM icon
Waste Management
WM
+$759K
5
CRM icon
Salesforce
CRM
+$496K

Top Sells

1
+$948K
2
+$718K
3
+$711K
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
JPM icon
JPMorgan Chase
JPM
+$676K

Sector Composition

1 Technology 27.83%
2 Financials 11.66%
3 Healthcare 10.03%
4 Industrials 8.44%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$31.4B
$414K 0.09%
3,570
-295
INTC icon
127
Intel
INTC
$176B
$412K 0.09%
12,288
-11,378
AMP icon
128
Ameriprise Financial
AMP
$44.3B
$412K 0.09%
839
-20
PSX icon
129
Phillips 66
PSX
$52.2B
$406K 0.09%
2,984
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$12.8B
$406K 0.09%
4,149
-248
NUE icon
131
Nucor
NUE
$30.2B
$404K 0.09%
2,985
-15
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$22.5B
$400K 0.09%
4,588
+16
APD icon
133
Air Products & Chemicals
APD
$56.4B
$395K 0.09%
1,450
-3
COP icon
134
ConocoPhillips
COP
$108B
$391K 0.09%
4,138
-54
PRU icon
135
Prudential Financial
PRU
$35.4B
$379K 0.09%
3,650
-105
EFA icon
136
iShares MSCI EAFE ETF
EFA
$68.2B
$375K 0.08%
4,016
MMM icon
137
3M
MMM
$81.3B
$374K 0.08%
2,408
-50
WSM icon
138
Williams-Sonoma
WSM
$22.6B
$371K 0.08%
1,900
-265
BSX icon
139
Boston Scientific
BSX
$147B
$365K 0.08%
3,735
-170
COF icon
140
Capital One
COF
$135B
$363K 0.08%
1,709
-25
AMT icon
141
American Tower
AMT
$89.6B
$358K 0.08%
1,862
-20
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$350K 0.08%
2,685
-58
CVS icon
143
CVS Health
CVS
$105B
$335K 0.08%
4,440
-565
TROW icon
144
T. Rowe Price
TROW
$22.8B
$323K 0.07%
3,146
-575
NVO icon
145
Novo Nordisk
NVO
$242B
$316K 0.07%
5,695
-205
REGN icon
146
Regeneron Pharmaceuticals
REGN
$61.3B
$315K 0.07%
561
-227
GSK icon
147
GSK
GSK
$88.3B
$299K 0.07%
6,920
CHKP icon
148
Check Point Software Technologies
CHKP
$20.5B
$294K 0.07%
1,421
-50
IP icon
149
International Paper
IP
$24.6B
$291K 0.07%
6,274
-740
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$289K 0.07%
8,590
-310
3 4 5
6
7