PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.05%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4.6%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.25M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.05M |
| 3 |
Chevron
CVX
|
$912K |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Emerson Electric
EMR
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$901K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
T Rowe Price
TROW
|
$493K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$373K |
| 5 |
Starbucks
SBUX
|
$366K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.94M | 1.05% |
24,812
+346
| +1% | +$55K |
|
27
Medtronic
MDT
$119B
| $3.89M | 1.03% |
35,067
+733
| +2% | +$81.3K |
|
28
Pfizer
PFE
$141B
| $3.78M | 1% |
72,926
-859
| -1% | -$44.5K |
|
29
Visa
V
$683B
| $3.75M | 1% |
16,892
-1,639
| -9% | -$363K |
|
30
NVIDIA
NVDA
$4.24T
| $3.68M | 0.98% |
13,498
+1,556
| +13% | +$425K |
|
31
CVS Health
CVS
$92.8B
| $3.59M | 0.95% |
35,438
-2,516
| -7% | -$255K |
|
32
Home Depot
HD
$405B
| $3.54M | 0.94% |
11,839
-145
| -1% | -$43.4K |
|
33
Chubb
CB
$110B
| $3.53M | 0.94% |
16,501
-352
| -2% | -$75.3K |
|
34
Coca-Cola
KO
$297B
| $3.46M | 0.92% |
55,826
+1,853
| +3% | +$115K |
|
35
AT&T
T
$209B
| $3.26M | 0.87% |
137,817
+11,848
| +9% | +$280K |
|
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.15M | 0.84% |
85,449
+28,397
| +50% | +$1.05M |
|
37
Bank of America
BAC
$376B
| $3.14M | 0.83% |
76,166
-739
| -1% | -$30.5K |
|
38
Intel
INTC
$107B
| $3.07M | 0.82% |
61,963
-540
| -0.9% | -$26.8K |
|
39
Walt Disney
DIS
$213B
| $3.06M | 0.81% |
22,316
+208
| +0.9% | +$28.5K |
|
40
Adobe
ADBE
$151B
| $3.03M | 0.8% |
6,638
+650
| +11% | +$296K |
|
41
Abbott
ABT
$231B
| $2.99M | 0.79% |
25,260
+1,319
| +6% | +$156K |
|
42
Nike
NKE
$114B
| $2.98M | 0.79% |
22,107
+64
| +0.3% | +$8.61K |
|
43
Global X US Preferred ETF
PFFD
$2.33B
| $2.91M | 0.77% |
123,911
+3,159
| +3% | +$74.2K |
|
44
Eli Lilly
LLY
$657B
| $2.9M | 0.77% |
10,128
-368
| -4% | -$105K |
|
45
Duke Energy
DUK
$95.3B
| $2.89M | 0.77% |
25,869
-718
| -3% | -$80.2K |
|
46
Cisco
CSCO
$274B
| $2.82M | 0.75% |
50,548
-505
| -1% | -$28.2K |
|
47
Lockheed Martin
LMT
$106B
| $2.79M | 0.74% |
6,328
-71
| -1% | -$31.3K |
|
48
Union Pacific
UNP
$133B
| $2.69M | 0.71% |
9,838
-800
| -8% | -$219K |
|
49
Comcast
CMCSA
$125B
| $2.62M | 0.7% |
55,980
-1,496
| -3% | -$70K |
|
50
Stryker
SYK
$150B
| $2.58M | 0.69% |
9,666
-1,325
| -12% | -$354K |
|