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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
AFL icon
151
Aflac
AFL
$57.6B
$287K 0.07%
2,572
-50
XLRE icon
152
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$283K 0.06%
6,719
-2,528
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$25.8B
$282K 0.06%
3,159
-1,315
FDX icon
154
FedEx
FDX
$56.1B
$281K 0.06%
1,190
-305
DOW icon
155
Dow Inc
DOW
$15.5B
$279K 0.06%
12,169
-675
SPYG icon
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$275K 0.06%
2,627
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$272K 0.06%
5,127
USB icon
158
US Bancorp
USB
$71.1B
$266K 0.06%
5,505
-800
XLB icon
159
Materials Select Sector SPDR Fund
XLB
$5.43B
$261K 0.06%
+2,913
NVS icon
160
Novartis
NVS
$254B
$252K 0.06%
1,967
-100
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$250K 0.06%
2,588
+25
DCI icon
162
Donaldson
DCI
$9.59B
$246K 0.06%
3,000
EW icon
163
Edwards Lifesciences
EW
$43.8B
$238K 0.05%
3,063
-30
SCI icon
164
Service Corp International
SCI
$11.5B
$238K 0.05%
2,860
C icon
165
Citigroup
C
$174B
$234K 0.05%
+2,310
BK icon
166
Bank of New York Mellon
BK
$74.7B
$234K 0.05%
2,150
-200
TMO icon
167
Thermo Fisher Scientific
TMO
$204B
$206K 0.05%
424
-166
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