PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
42
Reduced
103
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$424K |
| 2 |
Edwards Lifesciences
EW
|
$316K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$265K |
| 4 |
Eaton
ETN
|
$257K |
| 5 |
Aflac
AFL
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$570K |
| 2 |
Microsoft
MSFT
|
$444K |
| 3 |
Eli Lilly
LLY
|
$395K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$301K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.37M | 1.09% |
19,381
-409
| -2% | -$71.1K |
|
27
Salesforce
CRM
$245B
| $3.34M | 1.08% |
25,155
+1,489
| +6% | +$197K |
|
28
CVS Health
CVS
$92.8B
| $3.32M | 1.07% |
35,670
-551
| -2% | -$51.3K |
|
29
Caterpillar
CAT
$196B
| $3.31M | 1.07% |
13,811
-594
| -4% | -$142K |
|
30
Visa
V
$683B
| $3.2M | 1.03% |
15,415
-551
| -3% | -$114K |
|
31
Target
TGT
$43.6B
| $3.1M | 1% |
20,811
-686
| -3% | -$102K |
|
32
RTX Corp
RTX
$212B
| $3.02M | 0.97% |
29,922
+2,242
| +8% | +$226K |
|
33
Abbott
ABT
$231B
| $3M | 0.97% |
27,312
+470
| +2% | +$51.6K |
|
|
34
Eli Lilly
LLY
$657B
| $2.98M | 0.96% |
8,132
-1,079
| -12% | -$395K |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.97M | 0.96% |
91,805
-3,523
| -4% | -$114K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 0.94% |
23,314
+120
| +0.5% | +$14.9K |
|
37
NVIDIA
NVDA
$4.24T
| $2.77M | 0.89% |
18,954
-771
| -4% | -$113K |
|
38
Bank of America
BAC
$376B
| $2.74M | 0.89% |
82,856
+5,432
| +7% | +$180K |
|
39
Nike
NKE
$114B
| $2.65M | 0.85% |
22,604
-224
| -1% | -$26.2K |
|
40
Medtronic
MDT
$119B
| $2.61M | 0.84% |
33,516
+568
| +2% | +$44.1K |
|
41
Duke Energy
DUK
$95.3B
| $2.6M | 0.84% |
25,258
+532
| +2% | +$54.8K |
|
|
42
Eaton
ETN
$136B
| $2.59M | 0.84% |
16,524
+1,639
| +11% | +$257K |
|
43
Stryker
SYK
$150B
| $2.56M | 0.83% |
10,472
-293
| -3% | -$71.6K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.82% |
35,239
-961
| -3% | -$69.1K |
|
45
Adobe
ADBE
$151B
| $2.5M | 0.81% |
7,429
-304
| -4% | -$102K |
|
46
Intel
INTC
$107B
| $2.5M | 0.81% |
94,578
+1,483
| +2% | +$39.2K |
|
47
AT&T
T
$209B
| $2.49M | 0.8% |
135,460
+177
| +0.1% | +$3.26K |
|
48
IBM
IBM
$227B
| $2.44M | 0.79% |
17,345
-310
| -2% | -$43.7K |
|
49
PepsiCo
PEP
$204B
| $2.38M | 0.77% |
13,181
-199
| -1% | -$36K |
|
|
50
Exxon Mobil
XOM
$487B
| $2.24M | 0.72% |
20,264
+3,839
| +23% | +$424K |
|