PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.55%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.8%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.68M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.8M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.75M |
| 3 |
Honeywell
HON
|
$1.3M |
| 4 |
Pfizer
PFE
|
$778K |
| 5 |
Intel
INTC
|
$743K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.63M | 1.07% |
27,299
-1,159
| -4% | -$154K |
|
27
Qualcomm
QCOM
$173B
| $3.55M | 1.05% |
26,763
-1,096
| -4% | -$145K |
|
28
Visa
V
$683B
| $3.54M | 1.04% |
16,699
+2,162
| +15% | +$458K |
|
|
29
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.48M | 1.03% |
166,965
-83,854
| -33% | -$1.75M |
|
30
IBM
IBM
$227B
| $3.44M | 1.01% |
25,788
-3,204
| -11% | -$427K |
|
31
AbbVie
ABBV
$372B
| $3.36M | 0.99% |
31,036
+1,137
| +4% | +$123K |
|
32
UnitedHealth
UNH
$281B
| $3.26M | 0.96% |
8,770
+283
| +3% | +$105K |
|
33
Salesforce
CRM
$245B
| $3.26M | 0.96% |
15,374
+1,629
| +12% | +$345K |
|
34
Duke Energy
DUK
$95.3B
| $3.11M | 0.92% |
32,201
-242
| -0.7% | -$23.4K |
|
35
Comcast
CMCSA
$125B
| $2.97M | 0.88% |
54,803
+1,556
| +3% | +$84.2K |
|
36
Walt Disney
DIS
$213B
| $2.96M | 0.87% |
16,066
-526
| -3% | -$97K |
|
37
Nike
NKE
$114B
| $2.94M | 0.87% |
22,123
+401
| +2% | +$53.3K |
|
38
CVS Health
CVS
$92.8B
| $2.93M | 0.86% |
38,913
+458
| +1% | +$34.5K |
|
39
PepsiCo
PEP
$204B
| $2.91M | 0.86% |
20,590
-1,213
| -6% | -$172K |
|
40
Chevron
CVX
$324B
| $2.91M | 0.86% |
27,736
+23
| +0.1% | +$2.41K |
|
41
Cisco
CSCO
$274B
| $2.9M | 0.85% |
56,009
-7,115
| -11% | -$368K |
|
|
42
Pfizer
PFE
$141B
| $2.85M | 0.84% |
78,654
-21,475
| -21% | -$778K |
|
43
Coca-Cola
KO
$297B
| $2.67M | 0.79% |
50,591
+16,038
| +46% | +$845K |
|
44
Bank of America
BAC
$376B
| $2.62M | 0.77% |
67,687
-1,503
| -2% | -$58.2K |
|
45
Stryker
SYK
$150B
| $2.59M | 0.76% |
10,618
+497
| +5% | +$121K |
|
46
Cognizant
CTSH
$35.3B
| $2.55M | 0.75% |
32,645
+62
| +0.2% | +$4.84K |
|
47
Chubb
CB
$110B
| $2.5M | 0.74% |
15,815
+482
| +3% | +$76.1K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.49M | 0.74% |
17,936
-918
| -5% | -$128K |
|
49
Eaton
ETN
$136B
| $2.44M | 0.72% |
17,638
-2,099
| -11% | -$290K |
|
50
Merck
MRK
$210B
| $2.41M | 0.71% |
31,220
+458
| +1% | +$35.3K |
|