PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+8.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
1
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Salesforce
CRM
|
$720K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$713K |
| 4 |
Visa
V
|
$601K |
| 5 |
Stryker
SYK
|
$593K |
Top Sells
| 1 |
International Paper
IP
|
$614K |
| 2 |
WisdomTree International Equity Fund
DWM
|
$501K |
| 3 |
Darden Restaurants
DRI
|
$442K |
| 4 |
Gilead Sciences
GILD
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$413K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $3.36M | 1.13% |
32,315
+2,464
| +8% | +$256K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.35M | 1.12% |
12,058
-625
| -5% | -$173K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.9B
| $3.32M | 1.11% |
28,452
-3,407
| -11% | -$398K |
|
29
Meta Platforms (Facebook)
META
$1.84T
| $3.29M | 1.1% |
12,543
+500
| +4% | +$131K |
|
30
Target
TGT
$42.6B
| $3.18M | 1.07% |
20,206
-2,120
| -9% | -$334K |
|
31
Merck
MRK
$212B
| $3.11M | 1.04% |
37,427
-1,073
| -3% | -$89K |
|
32
PepsiCo
PEP
$209B
| $3.09M | 1.04% |
22,317
+635
| +3% | +$88K |
|
|
33
Salesforce
CRM
$242B
| $2.93M | 0.98% |
11,645
+2,865
| +33% | +$720K |
|
34
Duke Energy
DUK
$95.2B
| $2.9M | 0.97% |
32,743
+1,398
| +4% | +$124K |
|
35
Honeywell
HON
$137B
| $2.86M | 0.96% |
17,344
-249
| -1% | -$41K |
|
36
Cisco
CSCO
$270B
| $2.85M | 0.96% |
72,324
+1,227
| +2% | +$48.3K |
|
37
Nike
NKE
$111B
| $2.83M | 0.95% |
22,559
-719
| -3% | -$90.3K |
|
38
Applied Materials
AMAT
$126B
| $2.74M | 0.92% |
46,004
-70
| -0.2% | -$4.16K |
|
39
Kimberly-Clark
KMB
$42.7B
| $2.72M | 0.91% |
18,394
+236
| +1% | +$34.8K |
|
40
AbbVie
ABBV
$373B
| $2.66M | 0.89% |
30,391
-984
| -3% | -$86.2K |
|
41
UnitedHealth
UNH
$282B
| $2.5M | 0.84% |
8,024
+844
| +12% | +$263K |
|
42
Comcast
CMCSA
$126B
| $2.46M | 0.82% |
53,072
+2,711
| +5% | +$125K |
|
|
43
Visa
V
$678B
| $2.43M | 0.82% |
12,167
+3,004
| +33% | +$601K |
|
44
Cognizant
CTSH
$35.3B
| $2.32M | 0.78% |
33,468
-827
| -2% | -$57.4K |
|
45
CVS Health
CVS
$94.2B
| $2.2M | 0.74% |
37,640
+1,205
| +3% | +$70.4K |
|
46
Walt Disney
DIS
$210B
| $2.18M | 0.73% |
17,528
-1,789
| -9% | -$222K |
|
47
Eaton
ETN
$134B
| $2.14M | 0.72% |
20,919
-785
| -4% | -$80.1K |
|
48
Eli Lilly
LLY
$651B
| $2.1M | 0.7% |
14,199
+438
| +3% | +$64.8K |
|
|
49
Stryker
SYK
$149B
| $2.08M | 0.7% |
9,996
+2,844
| +40% | +$593K |
|
50
Bank of America
BAC
$372B
| $1.95M | 0.65% |
81,057
-1,384
| -2% | -$33.3K |
|