PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-10.11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$503K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
PX
Praxair Inc
PX
|
$296K |
| 4 |
GE Aerospace
GE
|
$243K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $2.75M | 1.01% |
29,486
-1,047
| -3% | -$97.5K |
|
27
IBM
IBM
$227B
| $2.72M | 1% |
23,884
-677
| -3% | -$77K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.94% |
14,647
-442
| -3% | -$76.8K |
|
29
Kimberly-Clark
KMB
$42.8B
| $2.53M | 0.93% |
22,163
-25
| -0.1% | -$2.85K |
|
30
DuPont de Nemours
DD
$32.2B
| $2.52M | 0.93% |
47,059
-597
| -1% | -$31.9K |
|
31
Walt Disney
DIS
$213B
| $2.5M | 0.92% |
22,803
-415
| -2% | -$45.5K |
|
32
Coca-Cola
KO
$297B
| $2.43M | 0.89% |
51,234
-2,666
| -5% | -$126K |
|
33
Starbucks
SBUX
$102B
| $2.31M | 0.85% |
35,909
-1,260
| -3% | -$81.2K |
|
34
Duke Energy
DUK
$95.3B
| $2.24M | 0.83% |
26,009
-174
| -0.7% | -$15K |
|
35
Biogen
BIIB
$19.4B
| $2.21M | 0.82% |
7,348
-75
| -1% | -$22.6K |
|
36
Altria Group
MO
$113B
| $2.13M | 0.78% |
43,064
-687
| -2% | -$33.9K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.78% |
40,543
-410
| -1% | -$21.3K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.1M | 0.78% |
85,730
+2,751
| +3% | +$67.5K |
|
39
Qualcomm
QCOM
$171B
| $2.09M | 0.77% |
36,757
-1,171
| -3% | -$66.6K |
|
40
Eli Lilly
LLY
$657B
| $2.07M | 0.76% |
17,907
-1,095
| -6% | -$127K |
|
41
CVS Health
CVS
$92.8B
| $2.07M | 0.76% |
31,598
-574
| -2% | -$37.6K |
|
42
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.06M | 0.76% |
64,988
+5,859
| +10% | +$185K |
|
43
Toronto Dominion Bank
TD
$128B
| $2.02M | 0.74% |
40,627
-195
| -0.5% | -$9.69K |
|
44
Amgen
AMGN
$155B
| $2.01M | 0.74% |
10,335
-190
| -2% | -$37K |
|
45
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.98M | 0.73% |
1,897
+81
| +4% | +$84.6K |
|
46
American Express
AXP
$231B
| $1.97M | 0.73% |
20,698
-460
| -2% | -$43.8K |
|
47
Home Depot
HD
$405B
| $1.92M | 0.71% |
11,172
-556
| -5% | -$95.6K |
|
48
Microchip Technology
MCHP
$34.3B
| $1.91M | 0.7% |
26,487
-1
| -0% | -$72 |
|
49
Target
TGT
$42B
| $1.77M | 0.65% |
26,763
-1,140
| -4% | -$75.3K |
|
50
US Bancorp
USB
$76B
| $1.76M | 0.65% |
38,532
-2,130
| -5% | -$97.3K |
|