PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+16.76%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+18%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 2 |
Home Depot
HD
|
$1.62M |
| 3 |
Honeywell
HON
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Chubb
CB
|
$1.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
Darden Restaurants
DRI
|
$969K |
| 3 |
Alerian MLP ETF
AMLP
|
$853K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$797K |
| 5 |
Microchip Technology
MCHP
|
$733K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 1.08% |
12,683
-452
| -3% | -$109K |
|
27
United Parcel Service
UPS
$74.1B
| $3M | 1.07% |
26,997
-3,889
| -13% | -$432K |
|
28
Merck
MRK
$210B
| $2.98M | 1.06% |
38,500
+498
| +1% | +$38.5K |
|
29
PepsiCo
PEP
$204B
| $2.87M | 1.02% |
21,682
+1,380
| +7% | +$182K |
|
30
Applied Materials
AMAT
$128B
| $2.79M | 0.99% |
46,074
+8,880
| +24% | +$537K |
|
|
31
Medtronic
MDT
$119B
| $2.74M | 0.97% |
29,851
+14,787
| +98% | +$1.36M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.74M | 0.97% |
12,043
+3,050
| +34% | +$693K |
|
33
Qualcomm
QCOM
$173B
| $2.7M | 0.96% |
29,546
+201
| +0.7% | +$18.3K |
|
34
Target
TGT
$43.6B
| $2.68M | 0.95% |
22,326
-1,324
| -6% | -$159K |
|
35
McDonald's
MCD
$224B
| $2.66M | 0.95% |
14,415
+167
| +1% | +$30.8K |
|
36
Kimberly-Clark
KMB
$42.8B
| $2.57M | 0.91% |
18,158
-1,295
| -7% | -$183K |
|
|
37
Honeywell
HON
$139B
| $2.54M | 0.9% |
17,593
+9,765
| +125% | +$1.41M |
|
38
Duke Energy
DUK
$95.3B
| $2.5M | 0.89% |
31,345
+1,479
| +5% | +$118K |
|
39
CVS Health
CVS
$92.8B
| $2.37M | 0.84% |
36,435
+1,497
| +4% | +$97.3K |
|
40
Nike
NKE
$114B
| $2.28M | 0.81% |
23,278
+5,591
| +32% | +$548K |
|
41
Eli Lilly
LLY
$657B
| $2.26M | 0.8% |
13,761
-930
| -6% | -$153K |
|
42
Gilead Sciences
GILD
$140B
| $2.22M | 0.79% |
28,798
-2,199
| -7% | -$169K |
|
43
Walt Disney
DIS
$213B
| $2.15M | 0.77% |
19,317
-4,203
| -18% | -$469K |
|
44
UnitedHealth
UNH
$281B
| $2.12M | 0.75% |
7,180
+1,197
| +20% | +$353K |
|
45
Chevron
CVX
$324B
| $2.09M | 0.74% |
23,372
-6,253
| -21% | -$558K |
|
|
46
Chubb
CB
$110B
| $2.06M | 0.73% |
16,300
+10,680
| +190% | +$1.35M |
|
47
Comcast
CMCSA
$125B
| $1.96M | 0.7% |
50,361
+12,142
| +32% | +$473K |
|
48
Bank of America
BAC
$376B
| $1.96M | 0.7% |
82,441
+18,105
| +28% | +$430K |
|
49
Cognizant
CTSH
$35.3B
| $1.95M | 0.69% |
34,295
+12,225
| +55% | +$694K |
|
50
Eaton
ETN
$136B
| $1.9M | 0.68% |
21,704
-2,571
| -11% | -$225K |
|