PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-6.12%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-8.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 3 |
Chevron
CVX
|
$459K |
| 4 |
NVIDIA
NVDA
|
$425K |
| 5 |
Linde
LIN
|
$359K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.77M |
| 2 |
Apple
AAPL
|
$647K |
| 3 |
Meta Platforms (Facebook)
META
|
$564K |
| 4 |
Invesco Preferred ETF
PGX
|
$413K |
| 5 |
3M
MMM
|
$387K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $3.19M | 1.1% |
21,497
+357
| +2% | +$53K |
|
27
Chubb
CB
$110B
| $3.1M | 1.07% |
17,017
+422
| +3% | +$76.8K |
|
28
Home Depot
HD
$405B
| $3.07M | 1.06% |
11,119
-519
| -4% | -$143K |
|
29
Pfizer
PFE
$141B
| $3.06M | 1.06% |
69,820
-650
| -0.9% | -$28.4K |
|
30
Eli Lilly
LLY
$657B
| $2.98M | 1.03% |
9,211
+26
| +0.3% | +$8.41K |
|
31
Visa
V
$683B
| $2.84M | 0.98% |
15,966
+396
| +3% | +$70.4K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.76M | 0.95% |
23,194
-1,612
| -6% | -$191K |
|
33
Medtronic
MDT
$119B
| $2.66M | 0.92% |
32,948
-513
| -2% | -$41.4K |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.65M | 0.92% |
95,328
-1,226
| -1% | -$34.1K |
|
35
Abbott
ABT
$231B
| $2.6M | 0.9% |
26,842
+671
| +3% | +$64.9K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 0.89% |
36,200
-699
| -2% | -$49.7K |
|
37
Intel
INTC
$107B
| $2.4M | 0.83% |
93,095
+6,752
| +8% | +$174K |
|
|
38
NVIDIA
NVDA
$4.24T
| $2.4M | 0.83% |
19,725
+3,502
| +22% | +$425K |
|
39
Caterpillar
CAT
$196B
| $2.36M | 0.82% |
14,405
+594
| +4% | +$97.4K |
|
40
Bank of America
BAC
$376B
| $2.34M | 0.81% |
77,424
+685
| +0.9% | +$20.7K |
|
41
Duke Energy
DUK
$95.3B
| $2.3M | 0.8% |
24,726
-727
| -3% | -$67.6K |
|
42
Global X US Preferred ETF
PFFD
$2.33B
| $2.28M | 0.79% |
111,176
-7,861
| -7% | -$161K |
|
43
RTX Corp
RTX
$212B
| $2.27M | 0.78% |
27,680
+1,554
| +6% | +$127K |
|
44
PepsiCo
PEP
$204B
| $2.18M | 0.75% |
13,380
-220
| -2% | -$35.9K |
|
45
Stryker
SYK
$150B
| $2.18M | 0.75% |
10,765
+887
| +9% | +$180K |
|
46
Walt Disney
DIS
$213B
| $2.14M | 0.74% |
22,667
+1,029
| +5% | +$97.1K |
|
47
Adobe
ADBE
$151B
| $2.13M | 0.74% |
7,733
+757
| +11% | +$208K |
|
48
IBM
IBM
$227B
| $2.1M | 0.73% |
17,655
+153
| +0.9% | +$18.2K |
|
49
AT&T
T
$209B
| $2.08M | 0.72% |
135,283
-3,012
| -2% | -$46.2K |
|
50
Eaton
ETN
$136B
| $1.99M | 0.69% |
14,885
+182
| +1% | +$24.3K |
|