PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+9.5%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
72
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$956K |
| 2 |
Meta Platforms (Facebook)
META
|
$635K |
| 3 |
American Express
AXP
|
$501K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
Merck
MRK
|
$448K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$379K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$218K |
| 4 |
Cognizant
CTSH
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.71M | 1.13% | 162,748 -546 | -0.3% | -$15.8K |
|
27
Caterpillar
CAT
$196B
| $4.61M | 1.11% | 11,874 +300 | +3% | +$116K |
|
28
Chubb
CB
$110B
| $4.48M | 1.08% | 15,474 -58 | -0.4% | -$16.8K |
|
29
Bank of America
BAC
$376B
| $4.32M | 1.04% | 91,294 +1,974 | +2% | +$93.4K |
|
30
Eaton
ETN
$136B
| $4.28M | 1.03% | 11,976 +393 | +3% | +$140K |
|
31
Duke Energy
DUK
$95.3B
| $3.99M | 0.96% | 33,805 +747 | +2% | +$88.1K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.95% | 57,220 +912 | +2% | +$63.3K |
|
33
AbbVie
ABBV
$372B
| $3.72M | 0.89% | 20,065 -208 | -1% | -$38.6K |
|
34
Lowe's Companies
LOW
$145B
| $3.71M | 0.89% | 16,741 +242 | +1% | +$53.7K |
|
|
35
American Express
AXP
$231B
| $3.63M | 0.87% | 11,395 +1,571 | +16% | +$501K |
|
36
Coca-Cola
KO
$297B
| $3.63M | 0.87% | 51,328 -282 | -0.5% | -$20K |
|
37
Abbott
ABT
$231B
| $3.62M | 0.87% | 26,579 +382 | +1% | +$52K |
|
38
IBM
IBM
$227B
| $3.58M | 0.86% | 12,155 -215 | -2% | -$63.4K |
|
39
TJX Companies
TJX
$152B
| $3.58M | 0.86% | 28,955 -493 | -2% | -$60.9K |
|
40
GE Aerospace
GE
$292B
| $3.55M | 0.85% | 13,801 -25 | -0.2% | -$6.44K |
|
41
Walt Disney
DIS
$213B
| $3.5M | 0.84% | 28,231 +1,855 | +7% | +$230K |
|
42
Adobe
ADBE
$151B
| $3.37M | 0.81% | 8,713 +495 | +6% | +$192K |
|
43
Stryker
SYK
$150B
| $3.32M | 0.8% | 8,383 +69 | +0.8% | +$27.3K |
|
44
Linde
LIN
$224B
| $3.2M | 0.77% | 6,814 +28 | +0.4% | +$13.1K |
|
45
Goldman Sachs
GS
$226B
| $3.2M | 0.77% | 4,517 +371 | +9% | +$263K |
|
46
Amgen
AMGN
$155B
| $3.18M | 0.76% | 11,400 +624 | +6% | +$174K |
|
47
Emerson Electric
EMR
$74.3B
| $3.14M | 0.75% | 23,575 +591 | +3% | +$78.8K |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.12M | 0.75% | 35,023 -17,286 | -33% | -$1.54M |
|
49
Deere & Co
DE
$129B
| $3.07M | 0.74% | 6,033 -149 | -2% | -$75.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.73% | 6,281 +493 | +9% | +$239K |
|