PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$844K |
| 4 |
NVIDIA
NVDA
|
$748K |
| 5 |
Abbott
ABT
|
$727K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$925K |
| 3 |
Applied Materials
AMAT
|
$838K |
| 4 |
IBM
IBM
|
$819K |
| 5 |
Kimberly-Clark
KMB
|
$506K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.91M | 1.1% |
26,501
-798
| -3% | -$118K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 1.07% |
57,156
-1,558
| -3% | -$104K |
|
28
Intel
INTC
$107B
| $3.81M | 1.07% |
67,835
-4,485
| -6% | -$252K |
|
29
UnitedHealth
UNH
$281B
| $3.56M | 1% |
8,895
+125
| +1% | +$50.1K |
|
30
Nike
NKE
$114B
| $3.46M | 0.97% |
22,418
+295
| +1% | +$45.6K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.96% |
46,430
-1,912
| -4% | -$140K |
|
32
AbbVie
ABBV
$372B
| $3.32M | 0.93% |
29,431
-1,605
| -5% | -$181K |
|
33
CVS Health
CVS
$92.8B
| $3.2M | 0.9% |
38,365
-548
| -1% | -$45.7K |
|
34
Comcast
CMCSA
$125B
| $3.18M | 0.89% |
55,776
+973
| +2% | +$55.5K |
|
35
Adobe
ADBE
$151B
| $3.01M | 0.85% |
5,144
+907
| +21% | +$531K |
|
36
PepsiCo
PEP
$204B
| $3M | 0.84% |
20,245
-345
| -2% | -$51.1K |
|
37
Pfizer
PFE
$141B
| $2.97M | 0.83% |
75,928
-2,726
| -3% | -$107K |
|
|
38
IBM
IBM
$227B
| $2.96M | 0.83% |
20,202
-5,586
| -22% | -$819K |
|
39
Bank of America
BAC
$376B
| $2.94M | 0.83% |
71,319
+3,632
| +5% | +$150K |
|
40
Chevron
CVX
$324B
| $2.92M | 0.82% |
27,904
+168
| +0.6% | +$17.6K |
|
41
Duke Energy
DUK
$95.3B
| $2.9M | 0.81% |
29,408
-2,793
| -9% | -$276K |
|
42
Cisco
CSCO
$274B
| $2.87M | 0.81% |
54,109
-1,900
| -3% | -$101K |
|
43
Walt Disney
DIS
$213B
| $2.84M | 0.8% |
16,130
+64
| +0.4% | +$11.3K |
|
44
Coca-Cola
KO
$297B
| $2.81M | 0.79% |
51,918
+1,327
| +3% | +$71.8K |
|
45
Stryker
SYK
$150B
| $2.79M | 0.78% |
10,727
+109
| +1% | +$28.3K |
|
|
46
Global X US Preferred ETF
PFFD
$2.33B
| $2.74M | 0.77% |
104,598
+38,796
| +59% | +$1.02M |
|
|
47
Abbott
ABT
$231B
| $2.65M | 0.74% |
22,850
+6,271
| +38% | +$727K |
|
|
48
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.64M | 0.74% |
123,635
-43,330
| -26% | -$925K |
|
49
Eli Lilly
LLY
$657B
| $2.59M | 0.73% |
11,271
-263
| -2% | -$60.4K |
|
50
Chubb
CB
$110B
| $2.57M | 0.72% |
16,191
+376
| +2% | +$59.8K |
|