PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.07%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-4.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$340K |
| 2 |
CVS Health
CVS
|
$330K |
| 3 |
NextEra Energy, Inc.
NEE
|
$286K |
| 4 |
Williams-Sonoma
WSM
|
$204K |
| 5 |
Duke Energy
DUK
|
$192K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$567K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 3 |
NVIDIA
NVDA
|
$523K |
| 4 |
DuPont de Nemours
DD
|
$415K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $3.66M | 1.15% |
13,397
-197
| -1% | -$53.8K |
|
27
Coca-Cola
KO
$297B
| $3.56M | 1.11% |
63,568
+394
| +0.6% | +$22.1K |
|
28
Chubb
CB
$110B
| $3.49M | 1.09% |
16,746
+201
| +1% | +$41.8K |
|
29
Verizon
VZ
$186B
| $3.4M | 1.06% |
104,906
+3,016
| +3% | +$97.7K |
|
30
Intel
INTC
$107B
| $3.26M | 1.02% |
91,578
+325
| +0.4% | +$11.6K |
|
31
Eaton
ETN
$136B
| $3.24M | 1.02% |
15,205
-613
| -4% | -$131K |
|
|
32
CVS Health
CVS
$92.8B
| $3.18M | 1% |
45,541
+4,730
| +12% | +$330K |
|
33
Home Depot
HD
$405B
| $3.13M | 0.98% |
10,360
+53
| +0.5% | +$16K |
|
34
Exxon Mobil
XOM
$487B
| $3.11M | 0.97% |
26,462
+804
| +3% | +$94.5K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.02M | 0.95% |
18,421
-454
| -2% | -$74.4K |
|
36
Abbott
ABT
$231B
| $2.88M | 0.9% |
29,721
+500
| +2% | +$48.4K |
|
37
Linde
LIN
$224B
| $2.83M | 0.89% |
7,604
+162
| +2% | +$60.3K |
|
38
United Parcel Service
UPS
$74.1B
| $2.83M | 0.89% |
18,135
-255
| -1% | -$39.7K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 0.88% |
49,157
+4,990
| +11% | +$286K |
|
40
Stryker
SYK
$150B
| $2.68M | 0.84% |
9,793
-131
| -1% | -$35.8K |
|
41
Bank of America
BAC
$376B
| $2.58M | 0.81% |
94,182
-1,700
| -2% | -$46.5K |
|
42
Medtronic
MDT
$119B
| $2.54M | 0.8% |
32,428
-630
| -2% | -$49.4K |
|
43
RTX Corp
RTX
$212B
| $2.51M | 0.78% |
34,816
+1,971
| +6% | +$142K |
|
44
IBM
IBM
$227B
| $2.43M | 0.76% |
17,308
+155
| +0.9% | +$21.7K |
|
|
45
Duke Energy
DUK
$95.3B
| $2.43M | 0.76% |
27,493
+2,180
| +9% | +$192K |
|
46
Comcast
CMCSA
$125B
| $2.39M | 0.75% |
53,896
+224
| +0.4% | +$9.93K |
|
47
Union Pacific
UNP
$133B
| $2.32M | 0.73% |
11,403
+122
| +1% | +$24.8K |
|
48
PepsiCo
PEP
$204B
| $2.29M | 0.72% |
13,517
+516
| +4% | +$87.4K |
|
49
Cisco
CSCO
$274B
| $2.25M | 0.71% |
41,892
-652
| -2% | -$35.1K |
|
50
Pfizer
PFE
$141B
| $2.24M | 0.7% |
67,401
-1,275
| -2% | -$42.3K |
|