PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-17.01%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Medtronic
MDT
|
$585K |
| 3 |
Amazon
AMZN
|
$425K |
| 4 |
Public Storage
PSA
|
$240K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$233K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$908K |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
M&T Bank
MTB
|
$765K |
| 4 |
Carnival Corp
CCL
|
$763K |
| 5 |
Ecolab
ECL
|
$708K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.46M | 1.03% |
32,225
-3,538
| -10% | -$270K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 1.03% |
2,106
+2
| +0.1% | +$2.32K |
|
28
PepsiCo
PEP
$204B
| $2.44M | 1.02% |
20,302
+629
| +3% | +$75.5K |
|
29
Duke Energy
DUK
$95.3B
| $2.42M | 1.01% |
29,866
-112
| -0.4% | -$9.06K |
|
30
McDonald's
MCD
$224B
| $2.36M | 0.99% |
14,248
-145
| -1% | -$24K |
|
31
Gilead Sciences
GILD
$140B
| $2.32M | 0.97% |
30,997
-957
| -3% | -$71.5K |
|
32
Walt Disney
DIS
$213B
| $2.27M | 0.95% |
23,520
+375
| +2% | +$36.2K |
|
33
Target
TGT
$43.6B
| $2.2M | 0.92% |
23,650
-2,635
| -10% | -$245K |
|
34
Chevron
CVX
$324B
| $2.15M | 0.9% |
29,625
-815
| -3% | -$59K |
|
35
CVS Health
CVS
$92.8B
| $2.07M | 0.87% |
34,938
-164
| -0.5% | -$9.73K |
|
36
Eli Lilly
LLY
$657B
| $2.04M | 0.85% |
14,691
-310
| -2% | -$43K |
|
37
Qualcomm
QCOM
$173B
| $1.99M | 0.83% |
29,345
+10
| +0% | +$676 |
|
38
Exxon Mobil
XOM
$487B
| $1.97M | 0.83% |
51,937
-1,312
| -2% | -$49.8K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.97M | 0.82% |
24,446
-435
| -2% | -$35K |
|
40
Eaton
ETN
$136B
| $1.89M | 0.79% |
24,275
-8,127
| -25% | -$631K |
|
41
Home Depot
HD
$405B
| $1.73M | 0.72% |
9,242
+34
| +0.4% | +$6.35K |
|
42
Amgen
AMGN
$155B
| $1.72M | 0.72% |
8,471
-145
| -2% | -$29.4K |
|
43
Applied Materials
AMAT
$128B
| $1.71M | 0.72% |
37,194
-400
| -1% | -$18.3K |
|
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.66M | 0.7% |
35,449
+4,974
| +16% | +$233K |
|
45
Coca-Cola
KO
$297B
| $1.62M | 0.68% |
36,605
-6,820
| -16% | -$302K |
|
46
Dominion Energy
D
$51.1B
| $1.61M | 0.67% |
22,241
-2,350
| -10% | -$170K |
|
47
Starbucks
SBUX
$100B
| $1.6M | 0.67% |
24,349
-85
| -0.3% | -$5.59K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.63% |
8,993
+245
| +3% | +$40.9K |
|
49
UnitedHealth
UNH
$281B
| $1.49M | 0.63% |
5,983
-265
| -4% | -$66.1K |
|
50
Nike
NKE
$114B
| $1.46M | 0.61% |
17,687
-123
| -0.7% | -$10.2K |
|