PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.7%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
74
Reduced
76
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$969K |
| 2 |
Walt Disney
DIS
|
$839K |
| 3 |
Microchip Technology
MCHP
|
$705K |
| 4 |
Amazon
AMZN
|
$674K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
Top Sells
| 1 |
AT&T
T
|
$857K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$759K |
| 3 |
PepsiCo
PEP
|
$538K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $4.2M | 1.06% |
31,010
+547
| +2% | +$74.1K |
|
27
Visa
V
$683B
| $4.02M | 1.02% |
18,531
+433
| +2% | +$93.8K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 1.01% |
11,868
-583
| -5% | -$196K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.94M | 1% |
63,149
+5,860
| +10% | +$365K |
|
30
CVS Health
CVS
$92.8B
| $3.92M | 0.99% |
37,954
-333
| -0.9% | -$34.3K |
|
31
Chevron
CVX
$324B
| $3.87M | 0.98% |
32,996
+1,697
| +5% | +$199K |
|
32
Nike
NKE
$114B
| $3.67M | 0.93% |
22,043
+441
| +2% | +$73.5K |
|
33
Medtronic
MDT
$119B
| $3.55M | 0.9% |
34,334
+1,298
| +4% | +$134K |
|
34
NVIDIA
NVDA
$4.24T
| $3.51M | 0.89% |
11,942
+1,543
| +15% | +$454K |
|
|
35
Walt Disney
DIS
$213B
| $3.43M | 0.87% |
22,108
+5,416
| +32% | +$839K |
|
36
Bank of America
BAC
$376B
| $3.42M | 0.87% |
76,905
+3,402
| +5% | +$151K |
|
37
Adobe
ADBE
$151B
| $3.4M | 0.86% |
5,988
+762
| +15% | +$432K |
|
38
Abbott
ABT
$231B
| $3.37M | 0.85% |
23,941
+286
| +1% | +$40.2K |
|
39
Chubb
CB
$110B
| $3.26M | 0.83% |
16,853
-30
| -0.2% | -$5.8K |
|
40
Cisco
CSCO
$274B
| $3.24M | 0.82% |
51,053
-1,540
| -3% | -$97.6K |
|
41
Intel
INTC
$107B
| $3.22M | 0.82% |
62,503
-3,230
| -5% | -$166K |
|
42
Coca-Cola
KO
$297B
| $3.2M | 0.81% |
53,973
+5,318
| +11% | +$315K |
|
43
Global X US Preferred ETF
PFFD
$2.33B
| $3.11M | 0.79% |
120,752
+2,690
| +2% | +$69.3K |
|
|
44
AT&T
T
$209B
| $3.1M | 0.79% |
125,969
-34,846
| -22% | -$857K |
|
45
Stryker
SYK
$150B
| $2.94M | 0.75% |
10,991
+116
| +1% | +$31K |
|
46
Eli Lilly
LLY
$657B
| $2.9M | 0.74% |
10,496
-230
| -2% | -$63.5K |
|
47
Comcast
CMCSA
$125B
| $2.89M | 0.73% |
57,476
+1,570
| +3% | +$79K |
|
48
Duke Energy
DUK
$95.3B
| $2.79M | 0.71% |
26,587
-817
| -3% | -$85.7K |
|
49
DuPont de Nemours
DD
$32.2B
| $2.76M | 0.7% |
34,185
+865
| +3% | +$69.9K |
|
50
Eaton
ETN
$136B
| $2.76M | 0.7% |
15,963
-645
| -4% | -$111K |
|