PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+7.46%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
188
New
4
Increased
41
Reduced
117
Closed
13
Top Buys
| 1 |
Stryker
SYK
|
$442K |
| 2 |
Truist Financial
TFC
|
$366K |
| 3 |
PepsiCo
PEP
|
$343K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$314K |
| 5 |
Cigna
CI
|
$266K |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.17M | 1.02% |
35,763
-520
| -1% | -$46K |
|
27
Eaton
ETN
$136B
| $3.07M | 0.99% |
32,402
-878
| -3% | -$83.2K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.93M | 0.95% |
45,614
-679
| -1% | -$43.6K |
|
29
McDonald's
MCD
$224B
| $2.85M | 0.92% |
14,393
-144
| -1% | -$28.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 0.91% |
2,104
+28
| +1% | +$37.5K |
|
31
Kimberly-Clark
KMB
$42.8B
| $2.77M | 0.9% |
20,148
+110
| +0.5% | +$15.1K |
|
32
Duke Energy
DUK
$95.3B
| $2.73M | 0.88% |
29,978
+720
| +2% | +$65.7K |
|
|
33
PepsiCo
PEP
$204B
| $2.69M | 0.87% |
19,673
+2,509
| +15% | +$343K |
|
34
CVS Health
CVS
$92.8B
| $2.61M | 0.84% |
35,102
-853
| -2% | -$63.4K |
|
35
Qualcomm
QCOM
$173B
| $2.59M | 0.84% |
29,335
-1,485
| -5% | -$131K |
|
36
Coca-Cola
KO
$297B
| $2.4M | 0.78% |
43,425
-285
| -0.7% | -$15.8K |
|
37
Bank of America
BAC
$376B
| $2.4M | 0.78% |
68,156
-5,411
| -7% | -$191K |
|
38
American Express
AXP
$231B
| $2.35M | 0.76% |
18,845
-23
| -0.1% | -$2.86K |
|
39
Amazon
AMZN
$2.44T
| $2.3M | 0.74% |
1,243
+64
| +5% | +$118K |
|
40
Applied Materials
AMAT
$128B
| $2.3M | 0.74% |
37,594
-2,103
| -5% | -$128K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.28M | 0.74% |
24,881
-146
| -0.6% | -$13.4K |
|
42
Darden Restaurants
DRI
$24.1B
| $2.22M | 0.72% |
20,320
+1,140
| +6% | +$124K |
|
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.7% |
40,075
+5,857
| +17% | +$314K |
|
44
Starbucks
SBUX
$100B
| $2.15M | 0.69% |
24,434
-640
| -3% | -$56.3K |
|
45
RTX Corp
RTX
$212B
| $2.09M | 0.68% |
13,983
-85
| -0.6% | -$12.7K |
|
46
Amgen
AMGN
$155B
| $2.08M | 0.67% |
8,616
-487
| -5% | -$117K |
|
47
Gilead Sciences
GILD
$140B
| $2.08M | 0.67% |
31,954
-1,058
| -3% | -$68.7K |
|
48
Microchip Technology
MCHP
$35.1B
| $2.05M | 0.66% |
19,545
-780
| -4% | -$81.7K |
|
49
Dominion Energy
D
$51.1B
| $2.04M | 0.66% |
24,591
-150
| -0.6% | -$12.4K |
|
50
Home Depot
HD
$405B
| $2.01M | 0.65% |
9,208
-260
| -3% | -$56.8K |
|