PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-12.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
46
Reduced
101
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.79M |
| 2 |
Sysco
SYY
|
$1.52M |
| 3 |
Merck
MRK
|
$1.47M |
| 4 |
Intel
INTC
|
$912K |
| 5 |
Darden Restaurants
DRI
|
$897K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.09M |
| 4 |
Thermo Fisher Scientific
TMO
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$581K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.26M | 1.03% |
16,595
+94
| +0.6% | +$18.5K |
|
27
CVS Health
CVS
$92.8B
| $3.23M | 1.02% |
34,892
-546
| -2% | -$50.6K |
|
|
28
Intel
INTC
$107B
| $3.23M | 1.02% |
86,343
+24,380
| +39% | +$912K |
|
29
Home Depot
HD
$405B
| $3.19M | 1.01% |
11,638
-201
| -2% | -$55.1K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.15M | 0.99% |
24,806
-6
| -0% | -$763 |
|
31
Visa
V
$683B
| $3.07M | 0.97% |
15,570
-1,322
| -8% | -$260K |
|
32
Medtronic
MDT
$119B
| $3M | 0.95% |
33,461
-1,606
| -5% | -$144K |
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.99M | 0.94% |
96,554
+11,105
| +13% | +$343K |
|
34
Target
TGT
$43.6B
| $2.99M | 0.94% |
21,140
-45
| -0.2% | -$6.36K |
|
35
Eli Lilly
LLY
$657B
| $2.98M | 0.94% |
9,185
-943
| -9% | -$306K |
|
36
AT&T
T
$209B
| $2.9M | 0.91% |
138,295
+478
| +0.3% | +$10K |
|
37
Abbott
ABT
$231B
| $2.84M | 0.9% |
26,171
+911
| +4% | +$99K |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.9% |
36,899
-25,612
| -41% | -$1.97M |
|
39
Duke Energy
DUK
$95.3B
| $2.73M | 0.86% |
25,453
-416
| -2% | -$44.6K |
|
40
Adobe
ADBE
$151B
| $2.55M | 0.81% |
6,976
+338
| +5% | +$124K |
|
41
Global X US Preferred ETF
PFFD
$2.33B
| $2.52M | 0.8% |
119,037
-4,874
| -4% | -$103K |
|
42
RTX Corp
RTX
$212B
| $2.51M | 0.79% |
26,126
+1,551
| +6% | +$149K |
|
43
IBM
IBM
$227B
| $2.47M | 0.78% |
17,502
-420
| -2% | -$59.3K |
|
44
Caterpillar
CAT
$196B
| $2.47M | 0.78% |
13,811
+2,732
| +25% | +$488K |
|
45
NVIDIA
NVDA
$4.24T
| $2.46M | 0.78% |
16,223
+2,725
| +20% | +$413K |
|
46
Bank of America
BAC
$376B
| $2.39M | 0.75% |
76,739
+573
| +0.8% | +$17.8K |
|
47
Nike
NKE
$114B
| $2.33M | 0.73% |
22,772
+665
| +3% | +$68K |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.29M | 0.72% |
45,356
-77,067
| -63% | -$3.9M |
|
49
PepsiCo
PEP
$204B
| $2.27M | 0.72% |
13,600
-1,724
| -11% | -$287K |
|
50
Comcast
CMCSA
$125B
| $2.18M | 0.69% |
55,635
-345
| -0.6% | -$13.5K |
|