PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+2.91%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.36%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
192
New
3
Increased
50
Reduced
120
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Bank of America
BAC
|
$1.09M |
| 4 |
Oracle
ORCL
|
$603K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Boeing
BA
|
$888K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
Applied Materials
AMAT
|
$477K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$427K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.97M | 0.97% |
27,810
-1,210
| -4% | -$129K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.85M | 0.93% |
20,038
-1,860
| -8% | -$264K |
|
28
Duke Energy
DUK
$95.3B
| $2.81M | 0.92% |
29,258
+485
| +2% | +$46.5K |
|
29
Eaton
ETN
$136B
| $2.77M | 0.91% |
33,280
-4,010
| -11% | -$334K |
|
30
AbbVie
ABBV
$372B
| $2.75M | 0.9% |
36,283
-4,204
| -10% | -$318K |
|
|
31
Boeing
BA
$177B
| $2.74M | 0.9% |
7,194
-2,333
| -24% | -$888K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 0.83% |
2,076
-22
| -1% | -$26.9K |
|
33
Coca-Cola
KO
$297B
| $2.38M | 0.78% |
43,710
-430
| -1% | -$23.4K |
|
34
PepsiCo
PEP
$204B
| $2.35M | 0.77% |
17,164
+906
| +6% | +$124K |
|
35
Qualcomm
QCOM
$173B
| $2.35M | 0.77% |
30,820
-1,487
| -5% | -$113K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.77% |
46,293
+510
| +1% | +$25.9K |
|
37
CVS Health
CVS
$92.8B
| $2.27M | 0.74% |
35,955
+326
| +0.9% | +$20.6K |
|
38
Darden Restaurants
DRI
$24.1B
| $2.27M | 0.74% |
19,180
+1,295
| +7% | +$153K |
|
39
American Express
AXP
$231B
| $2.23M | 0.73% |
18,868
+1,690
| +10% | +$200K |
|
40
Starbucks
SBUX
$100B
| $2.22M | 0.73% |
25,074
-4,320
| -15% | -$382K |
|
41
Home Depot
HD
$405B
| $2.2M | 0.72% |
9,468
-790
| -8% | -$183K |
|
|
42
Bank of America
BAC
$376B
| $2.15M | 0.7% |
73,567
+37,485
| +104% | +$1.09M |
|
|
43
Gilead Sciences
GILD
$140B
| $2.09M | 0.69% |
33,012
-9,349
| -22% | -$592K |
|
|
44
Amazon
AMZN
$2.44T
| $2.05M | 0.67% |
1,179
+792
| +205% | +$1.38M |
|
45
Toronto Dominion Bank
TD
$128B
| $2.02M | 0.66% |
34,665
-3,680
| -10% | -$214K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.02M | 0.66% |
25,027
-2,503
| -9% | -$202K |
|
47
Dominion Energy
D
$51.1B
| $2.01M | 0.66% |
24,741
+202
| +0.8% | +$16.4K |
|
|
48
Applied Materials
AMAT
$128B
| $1.98M | 0.65% |
39,697
-9,565
| -19% | -$477K |
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.93M | 0.63% |
53,219
-6,873
| -11% | -$250K |
|
50
RTX Corp
RTX
$212B
| $1.92M | 0.63% |
14,068
+434
| +3% | +$59.2K |
|