PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$274K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$228K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
American Express
AXP
|
$185K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$659K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$551K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Microsoft
MSFT
|
$272K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$660B
| $3.64M | 1.09% |
7,764
-135
| -2% | -$63.3K |
|
27
Adobe
ADBE
$146B
| $3.59M | 1.07% |
7,339
+22
| +0.3% | +$10.8K |
|
28
Caterpillar
CAT
$194B
| $3.34M | 1% |
13,594
+44
| +0.3% | +$10.8K |
|
29
United Parcel Service
UPS
$72.1B
| $3.3M | 0.99% |
18,390
-198
| -1% | -$35.5K |
|
|
30
Technology Select Sector SPDR Fund
XLK
$82.6B
| $3.28M | 0.98% |
18,875
-3,167
| -14% | -$551K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 0.98% |
44,167
+89
| +0.2% | +$6.6K |
|
32
RTX Corp
RTX
$212B
| $3.22M | 0.96% |
32,845
+983
| +3% | +$96.3K |
|
33
Home Depot
HD
$405B
| $3.2M | 0.96% |
10,307
-165
| -2% | -$51.3K |
|
34
Chubb
CB
$110B
| $3.19M | 0.95% |
16,545
+188
| +1% | +$36.2K |
|
35
Abbott
ABT
$228B
| $3.19M | 0.95% |
29,221
+420
| +1% | +$45.8K |
|
36
Eaton
ETN
$133B
| $3.18M | 0.95% |
15,818
-310
| -2% | -$62.3K |
|
37
Intel
INTC
$106B
| $3.05M | 0.91% |
91,253
-3,538
| -4% | -$118K |
|
38
Stryker
SYK
$149B
| $3.03M | 0.91% |
9,924
-111
| -1% | -$33.9K |
|
39
Medtronic
MDT
$120B
| $2.91M | 0.87% |
33,058
-403
| -1% | -$35.5K |
|
40
Linde
LIN
$223B
| $2.84M | 0.85% |
7,442
+456
| +7% | +$174K |
|
|
41
CVS Health
CVS
$93.5B
| $2.82M | 0.84% |
40,811
+3,215
| +9% | +$222K |
|
42
Exxon Mobil
XOM
$489B
| $2.75M | 0.82% |
25,658
+1,218
| +5% | +$131K |
|
|
43
Bank of America
BAC
$371B
| $2.75M | 0.82% |
95,882
+9,550
| +11% | +$274K |
|
44
Target
TGT
$41.9B
| $2.66M | 0.79% |
20,130
-415
| -2% | -$54.7K |
|
45
Pfizer
PFE
$141B
| $2.52M | 0.75% |
68,676
+725
| +1% | +$26.6K |
|
46
Nike
NKE
$110B
| $2.41M | 0.72% |
21,844
+282
| +1% | +$31.1K |
|
47
PepsiCo
PEP
$207B
| $2.41M | 0.72% |
13,001
-75
| -0.6% | -$13.9K |
|
48
Union Pacific
UNP
$131B
| $2.31M | 0.69% |
11,281
+241
| +2% | +$49.3K |
|
49
IBM
IBM
$224B
| $2.3M | 0.69% |
17,153
-445
| -3% | -$59.5K |
|
50
Duke Energy
DUK
$94.6B
| $2.27M | 0.68% |
25,313
-374
| -1% | -$33.6K |
|