PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.63%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
54
Reduced
93
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$4.04M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
T-Mobile US
TMUS
|
$702K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$609K |
| 5 |
Darden Restaurants
DRI
|
$598K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$849K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$831K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$813K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$806K |
| 5 |
Medtronic
MDT
|
$707K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.28M | 1.14% |
16,516
-143
| -0.9% | -$37.1K |
|
27
Eaton
ETN
$136B
| $4.2M | 1.12% |
13,447
-1,273
| -9% | -$398K |
|
28
Intel
INTC
$107B
| $4.11M | 1.09% |
92,995
-1,797
| -2% | -$79.4K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.01M | 1.07% |
101,105
-116
| -0.1% | -$4.6K |
|
30
Coca-Cola
KO
$297B
| $3.95M | 1.05% |
64,498
+1,118
| +2% | +$68.4K |
|
31
Verizon
VZ
$186B
| $3.9M | 1.04% |
93,000
-7,496
| -7% | -$315K |
|
32
Adobe
ADBE
$151B
| $3.79M | 1.01% |
7,507
+1,072
| +17% | +$541K |
|
33
Linde
LIN
$224B
| $3.74M | 1% |
8,052
+78
| +1% | +$36.2K |
|
34
RTX Corp
RTX
$212B
| $3.72M | 0.99% |
38,163
+1,347
| +4% | +$131K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.99% |
58,159
+3,938
| +7% | +$252K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.71M | 0.99% |
17,806
-102
| -0.6% | -$21.2K |
|
37
CVS Health
CVS
$92.8B
| $3.71M | 0.99% |
46,463
+935
| +2% | +$74.6K |
|
38
Home Depot
HD
$405B
| $3.64M | 0.97% |
9,484
-461
| -5% | -$177K |
|
39
Bank of America
BAC
$376B
| $3.51M | 0.93% |
92,442
-489
| -0.5% | -$18.5K |
|
40
Abbott
ABT
$231B
| $3.4M | 0.91% |
29,955
-256
| -0.8% | -$29.1K |
|
41
Stryker
SYK
$150B
| $3.38M | 0.9% |
9,443
-126
| -1% | -$45.1K |
|
42
IBM
IBM
$227B
| $3.24M | 0.86% |
16,949
-260
| -2% | -$49.7K |
|
43
Duke Energy
DUK
$95.3B
| $3.07M | 0.82% |
31,727
+741
| +2% | +$71.7K |
|
44
Walt Disney
DIS
$213B
| $2.86M | 0.76% |
23,412
-676
| -3% | -$82.7K |
|
45
Union Pacific
UNP
$133B
| $2.84M | 0.76% |
11,530
+129
| +1% | +$31.7K |
|
46
Deere & Co
DE
$129B
| $2.81M | 0.75% |
6,830
+962
| +16% | +$395K |
|
47
Nike
NKE
$114B
| $2.65M | 0.7% |
28,150
+5,552
| +25% | +$522K |
|
48
TJX Companies
TJX
$152B
| $2.57M | 0.68% |
25,307
+1,126
| +5% | +$114K |
|
49
United Parcel Service
UPS
$74.1B
| $2.57M | 0.68% |
17,268
-20
| -0.1% | -$2.97K |
|
50
AT&T
T
$209B
| $2.57M | 0.68% |
145,815
+10,387
| +8% | +$183K |
|