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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
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$287K 0.06%
7,980
-360
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$286K 0.06%
7,012
+422
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$285K 0.06%
2,911
+85
COF icon
154
Capital One
COF
$114B
$282K 0.06%
1,544
-95
AFL icon
155
Aflac
AFL
$57.8B
$281K 0.06%
2,557
NVS icon
156
Novartis
NVS
$274B
$275K 0.06%
1,802
-45
C icon
157
Citigroup
C
$224B
$273K 0.06%
2,410
+150
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$269K 0.06%
5,127
USB icon
159
US Bancorp
USB
$84.8B
$268K 0.06%
5,156
-150
SYY icon
160
Sysco
SYY
$35.4B
$267K 0.06%
3,744
+150
INTC icon
161
Intel
INTC
$542B
$267K 0.06%
6,045
-3,285
DCI icon
162
Donaldson
DCI
$9.92B
$255K 0.06%
3,000
BNY
163
Bank of New York Mellon
BNY
$97B
$252K 0.06%
2,125
-25
ES icon
164
Eversource Energy
ES
$25.8B
$239K 0.05%
+3,454
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$238K 0.05%
2,490
SCI icon
166
Service Corp International
SCI
$9.8B
$236K 0.05%
2,860
DVY icon
167
iShares Select Dividend ETF
DVY
$22.5B
$235K 0.05%
+1,550
BBT
168
Beacon Financial Corp
BBT
$2.44B
$228K 0.05%
7,604
BSX icon
169
Boston Scientific
BSX
$70.9B
$227K 0.05%
3,610
-125
CTVA icon
170
Corteva
CTVA
$51.9B
$210K 0.05%
+2,511
VRT icon
171
Vertiv
VRT
$128B
$204K 0.05%
+815
CHKP icon
172
Check Point Software Technologies
CHKP
$14.6B
$203K 0.05%
1,421
TROW icon
173
T. Rowe Price
TROW
$22.4B
$200K 0.04%
2,219
-393
ACN icon
174
Accenture
ACN
$114B
– –
-1,399
EW icon
175
Edwards Lifesciences
EW
$50.5B
– –
-2,977
4 5 6
7
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