PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+7.17%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$484K |
| 2 |
Exxon Mobil
XOM
|
$458K |
| 3 |
GE HealthCare
GEHC
|
$358K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
| 5 |
Amazon
AMZN
|
$243K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$654K |
| 2 |
Invesco Preferred ETF
PGX
|
$652K |
| 3 |
NVIDIA
NVDA
|
$569K |
| 4 |
3M
MMM
|
$554K |
| 5 |
Apple
AAPL
|
$383K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $3.61M | 1.12% |
18,588
-793
| -4% | -$154K |
|
27
Target
TGT
$43.6B
| $3.4M | 1.06% |
20,545
-266
| -1% | -$44.1K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 1.05% |
44,078
+293
| +0.7% | +$22.6K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.33M | 1.03% |
22,042
-1,272
| -5% | -$192K |
|
30
Chubb
CB
$110B
| $3.18M | 0.99% |
16,357
+384
| +2% | +$74.6K |
|
31
RTX Corp
RTX
$212B
| $3.12M | 0.97% |
31,862
+1,940
| +6% | +$190K |
|
32
Caterpillar
CAT
$196B
| $3.1M | 0.96% |
13,550
-261
| -2% | -$59.7K |
|
33
Intel
INTC
$107B
| $3.1M | 0.96% |
94,791
+213
| +0.2% | +$6.96K |
|
34
Home Depot
HD
$405B
| $3.09M | 0.96% |
10,472
-287
| -3% | -$84.7K |
|
35
Abbott
ABT
$231B
| $2.92M | 0.91% |
28,801
+1,489
| +5% | +$151K |
|
36
Stryker
SYK
$150B
| $2.86M | 0.89% |
10,035
-437
| -4% | -$125K |
|
37
Adobe
ADBE
$151B
| $2.82M | 0.88% |
7,317
-112
| -2% | -$43.2K |
|
38
CVS Health
CVS
$92.8B
| $2.79M | 0.87% |
37,596
+1,926
| +5% | +$143K |
|
39
Pfizer
PFE
$141B
| $2.77M | 0.86% |
67,951
+2,145
| +3% | +$87.5K |
|
40
Eaton
ETN
$136B
| $2.76M | 0.86% |
16,128
-396
| -2% | -$67.9K |
|
41
AT&T
T
$209B
| $2.72M | 0.84% |
141,244
+5,784
| +4% | +$111K |
|
42
Eli Lilly
LLY
$657B
| $2.71M | 0.84% |
7,899
-233
| -3% | -$80K |
|
43
Medtronic
MDT
$119B
| $2.7M | 0.84% |
33,461
-55
| -0.2% | -$4.43K |
|
|
44
Exxon Mobil
XOM
$487B
| $2.68M | 0.83% |
24,440
+4,176
| +21% | +$458K |
|
45
Nike
NKE
$114B
| $2.64M | 0.82% |
21,562
-1,042
| -5% | -$128K |
|
46
Linde
LIN
$224B
| $2.48M | 0.77% |
6,986
+406
| +6% | +$144K |
|
47
Duke Energy
DUK
$95.3B
| $2.48M | 0.77% |
25,687
+429
| +2% | +$41.4K |
|
48
Bank of America
BAC
$376B
| $2.47M | 0.77% |
86,332
+3,476
| +4% | +$99.4K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.75% |
34,917
-322
| -0.9% | -$22.3K |
|
50
PepsiCo
PEP
$204B
| $2.38M | 0.74% |
13,076
-105
| -0.8% | -$19.1K |
|