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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
STT icon
126
State Street
STT
$31.4B
$411K 0.1%
3,865
APD icon
127
Air Products & Chemicals
APD
$56.4B
$410K 0.1%
1,453
+30
PPL icon
128
PPL Corp
PPL
$27.7B
$410K 0.1%
12,090
NVO icon
129
Novo Nordisk
NVO
$242B
$407K 0.1%
5,900
+10
PRU icon
130
Prudential Financial
PRU
$35.4B
$403K 0.1%
3,755
-225
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$122B
$393K 0.09%
+925
NUE icon
132
Nucor
NUE
$30.2B
$389K 0.09%
3,000
+125
CMI icon
133
Cummins
CMI
$56.7B
$384K 0.09%
1,173
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$12.8B
$384K 0.09%
4,397
-11
XLRE icon
135
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$383K 0.09%
9,247
+916
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$25.8B
$379K 0.09%
4,474
-237
COP icon
137
ConocoPhillips
COP
$108B
$376K 0.09%
4,192
MMM icon
138
3M
MMM
$81.3B
$374K 0.09%
2,458
-60
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$22.5B
$373K 0.09%
4,572
-390
COF icon
140
Capital One
COF
$135B
$369K 0.09%
1,734
+41
TROW icon
141
T. Rowe Price
TROW
$22.8B
$359K 0.09%
3,721
-50
EFA icon
142
iShares MSCI EAFE ETF
EFA
$68.2B
$359K 0.09%
+4,016
PSX icon
143
Phillips 66
PSX
$52.2B
$356K 0.09%
2,984
+8
WSM icon
144
Williams-Sonoma
WSM
$22.6B
$354K 0.08%
2,165
CVS icon
145
CVS Health
CVS
$105B
$345K 0.08%
5,005
-55
DOW icon
146
Dow Inc
DOW
$15.5B
$340K 0.08%
12,844
-25
FDX icon
147
FedEx
FDX
$56.1B
$340K 0.08%
1,495
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$333K 0.08%
2,743
-25
IP icon
149
International Paper
IP
$24.6B
$328K 0.08%
7,014
+15
CHKP icon
150
Check Point Software Technologies
CHKP
$20.5B
$325K 0.08%
1,471
-100
3 4 5
6
7