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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
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.02B
$279K 0.06%
8,340
-250
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$277K 0.06%
6,193
-125
DD icon
153
DuPont de Nemours
DD
$19.8B
$274K 0.06%
6,820
-10,096
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$271K 0.06%
5,127
TROW icon
155
T. Rowe Price
TROW
$20.2B
$267K 0.06%
2,612
-534
DCI icon
156
Donaldson
DCI
$10.7B
$266K 0.06%
3,000
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
$266K 0.06%
6,590
-129
SYY icon
158
Sysco
SYY
$41.5B
$265K 0.06%
3,594
-9,413
C icon
159
Citigroup
C
$195B
$264K 0.06%
2,260
-50
CHKP icon
160
Check Point Software Technologies
CHKP
$17B
$264K 0.06%
1,421
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$7.25B
$258K 0.06%
5,696
-130
NVS icon
162
Novartis
NVS
$313B
$255K 0.06%
1,847
-120
EW icon
163
Edwards Lifesciences
EW
$49.6B
$254K 0.06%
2,977
-86
BK icon
164
Bank of New York Mellon
BK
$81.9B
$250K 0.06%
2,150
TMO icon
165
Thermo Fisher Scientific
TMO
$194B
$243K 0.05%
419
-5
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$239K 0.05%
2,490
-98
IP icon
167
International Paper
IP
$22.2B
$228K 0.05%
5,779
-495
SCI icon
168
Service Corp International
SCI
$11.6B
$223K 0.05%
2,860
NVO icon
169
Novo Nordisk
NVO
$170B
$218K 0.05%
4,275
-1,420
AEP icon
170
American Electric Power
AEP
$71.6B
$204K 0.05%
+1,769
BBT
171
Beacon Financial Corp
BBT
$2.54B
$201K 0.04%
+7,604
DOW icon
172
Dow Inc
DOW
$22.9B
– –
-12,169
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