PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
161
New
1
Increased
41
Reduced
105
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$687K |
| 3 |
Abbott
ABT
|
$679K |
| 4 |
3M
MMM
|
$587K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$534K |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$706K |
| 2 |
Honeywell
HON
|
$662K |
| 3 |
Boeing
BA
|
$572K |
| 4 |
Merck
MRK
|
$545K |
| 5 |
Apple
AAPL
|
$531K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.65M | 1.14% |
28,992
-885
| -3% | -$111K |
|
|
27
WisdomTree International Equity Fund
DWM
$593M
| $3.56M | 1.11% |
70,312
-13,945
| -17% | -$706K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.46M | 1.08% |
55,848
-1,230
| -2% | -$76.3K |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.46M | 1.08% |
44,787
+32,729
| +271% | +$2.53M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 1.06% |
12,373
-170
| -1% | -$46.4K |
|
31
Target
TGT
$43.6B
| $3.29M | 1.03% |
18,661
-1,545
| -8% | -$273K |
|
32
PepsiCo
PEP
$204B
| $3.23M | 1.01% |
21,803
-514
| -2% | -$76.2K |
|
33
AbbVie
ABBV
$372B
| $3.2M | 1% |
29,899
-492
| -2% | -$52.7K |
|
34
Visa
V
$683B
| $3.18M | 0.99% |
14,537
+2,370
| +19% | +$518K |
|
35
Nike
NKE
$114B
| $3.07M | 0.96% |
21,722
-837
| -4% | -$118K |
|
36
Salesforce
CRM
$245B
| $3.06M | 0.96% |
13,745
+2,100
| +18% | +$467K |
|
|
37
Honeywell
HON
$139B
| $3.03M | 0.95% |
14,231
-3,113
| -18% | -$662K |
|
38
Walt Disney
DIS
$213B
| $3.01M | 0.94% |
16,592
-936
| -5% | -$170K |
|
39
UnitedHealth
UNH
$281B
| $2.98M | 0.93% |
8,487
+463
| +6% | +$162K |
|
40
Duke Energy
DUK
$95.3B
| $2.97M | 0.93% |
32,443
-300
| -0.9% | -$27.5K |
|
41
Cisco
CSCO
$274B
| $2.83M | 0.88% |
63,124
-9,200
| -13% | -$412K |
|
42
Comcast
CMCSA
$125B
| $2.79M | 0.87% |
53,247
+175
| +0.3% | +$9.17K |
|
43
Cognizant
CTSH
$35.3B
| $2.67M | 0.83% |
32,583
-885
| -3% | -$72.5K |
|
44
CVS Health
CVS
$92.8B
| $2.63M | 0.82% |
38,455
+815
| +2% | +$55.7K |
|
45
Kimberly-Clark
KMB
$42.8B
| $2.54M | 0.79% |
18,854
+460
| +3% | +$62K |
|
|
46
Merck
MRK
$210B
| $2.52M | 0.79% |
30,762
-6,665
| -18% | -$545K |
|
47
Stryker
SYK
$150B
| $2.48M | 0.77% |
10,121
+125
| +1% | +$30.6K |
|
48
Eaton
ETN
$136B
| $2.37M | 0.74% |
19,737
-1,182
| -6% | -$142K |
|
49
Chubb
CB
$110B
| $2.36M | 0.74% |
15,333
-1,250
| -8% | -$192K |
|
50
Chevron
CVX
$324B
| $2.34M | 0.73% |
27,713
+1,870
| +7% | +$158K |
|