PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-0.25%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.73%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 3 |
Linde
LIN
|
$632K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$523K |
| 5 |
Analog Devices
ADI
|
$427K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Kimberly-Clark
KMB
|
$672K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637K |
| 4 |
AT&T
T
|
$380K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$372K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.79M | 1.07% |
29,371
-1,069
| -4% | -$138K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.64M | 1.03% |
46,376
-54
| -0.1% | -$4.24K |
|
28
UnitedHealth
UNH
$281B
| $3.51M | 0.99% |
8,985
+90
| +1% | +$35.2K |
|
29
Intel
INTC
$107B
| $3.5M | 0.99% |
65,733
-2,102
| -3% | -$112K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.96% |
57,289
+133
| +0.2% | +$7.87K |
|
31
AbbVie
ABBV
$372B
| $3.29M | 0.93% |
30,463
+1,032
| +4% | +$111K |
|
32
CVS Health
CVS
$92.8B
| $3.25M | 0.92% |
38,287
-78
| -0.2% | -$6.62K |
|
33
Pfizer
PFE
$141B
| $3.22M | 0.91% |
74,813
-1,115
| -1% | -$47.9K |
|
34
Chevron
CVX
$324B
| $3.18M | 0.9% |
31,299
+3,395
| +12% | +$345K |
|
35
Nike
NKE
$114B
| $3.14M | 0.89% |
21,602
-816
| -4% | -$118K |
|
36
Comcast
CMCSA
$125B
| $3.13M | 0.88% |
55,906
+130
| +0.2% | +$7.27K |
|
37
Bank of America
BAC
$376B
| $3.12M | 0.88% |
73,503
+2,184
| +3% | +$92.7K |
|
38
Global X US Preferred ETF
PFFD
$2.33B
| $3.04M | 0.86% |
118,062
+13,464
| +13% | +$347K |
|
39
Adobe
ADBE
$151B
| $3.01M | 0.85% |
5,226
+82
| +2% | +$47.2K |
|
40
Chubb
CB
$110B
| $2.93M | 0.83% |
16,883
+692
| +4% | +$120K |
|
41
Stryker
SYK
$150B
| $2.87M | 0.81% |
10,875
+148
| +1% | +$39K |
|
42
Cisco
CSCO
$274B
| $2.86M | 0.81% |
52,593
-1,516
| -3% | -$82.5K |
|
43
PepsiCo
PEP
$204B
| $2.85M | 0.81% |
18,949
-1,296
| -6% | -$195K |
|
44
Walt Disney
DIS
$213B
| $2.82M | 0.8% |
16,692
+562
| +3% | +$95.1K |
|
45
Abbott
ABT
$231B
| $2.79M | 0.79% |
23,655
+805
| +4% | +$95.1K |
|
46
Duke Energy
DUK
$95.3B
| $2.68M | 0.76% |
27,404
-2,004
| -7% | -$196K |
|
47
IBM
IBM
$227B
| $2.63M | 0.74% |
18,937
-1,265
| -6% | -$176K |
|
48
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.57M | 0.73% |
121,226
-2,409
| -2% | -$51.1K |
|
49
Coca-Cola
KO
$297B
| $2.55M | 0.72% |
48,655
-3,263
| -6% | -$171K |
|
50
Eaton
ETN
$136B
| $2.48M | 0.7% |
16,608
-381
| -2% | -$56.9K |
|