PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+3.51%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-0.14%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
41
Reduced
102
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
GE Vernova
GEV
|
$555K |
| 4 |
Exxon Mobil
XOM
|
$529K |
| 5 |
UnitedHealth
UNH
|
$443K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
AbbVie
ABBV
|
$800K |
| 5 |
Medtronic
MDT
|
$733K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.18M | 1.12% |
16,394
-122
| -0.7% | -$31.1K |
|
27
Coca-Cola
KO
$297B
| $4.03M | 1.07% |
63,241
-1,257
| -2% | -$80K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.99M | 1.06% |
102,093
+988
| +1% | +$38.6K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.99M | 1.06% |
17,616
-190
| -1% | -$43K |
|
30
RTX Corp
RTX
$212B
| $3.85M | 1.03% |
38,330
+167
| +0.4% | +$16.8K |
|
31
Lowe's Companies
LOW
$145B
| $3.77M | 1.01% |
17,104
-1,605
| -9% | -$354K |
|
32
Eaton
ETN
$136B
| $3.75M | 1% |
11,975
-1,472
| -11% | -$462K |
|
33
Verizon
VZ
$186B
| $3.72M | 0.99% |
90,290
-2,710
| -3% | -$112K |
|
|
34
AbbVie
ABBV
$372B
| $3.71M | 0.99% |
21,641
-4,664
| -18% | -$800K |
|
35
Bank of America
BAC
$376B
| $3.62M | 0.97% |
91,073
-1,369
| -1% | -$54.4K |
|
36
Linde
LIN
$224B
| $3.59M | 0.96% |
8,175
+123
| +2% | +$54K |
|
37
Stryker
SYK
$150B
| $3.22M | 0.86% |
9,476
+33
| +0.3% | +$11.2K |
|
38
Duke Energy
DUK
$95.3B
| $3.22M | 0.86% |
32,137
+410
| +1% | +$41.1K |
|
39
Home Depot
HD
$405B
| $3.22M | 0.86% |
9,353
-131
| -1% | -$45.1K |
|
40
Abbott
ABT
$231B
| $3.17M | 0.85% |
30,489
+534
| +2% | +$55.5K |
|
41
Intel
INTC
$107B
| $2.94M | 0.78% |
94,855
+1,860
| +2% | +$57.6K |
|
42
IBM
IBM
$227B
| $2.89M | 0.77% |
16,726
-223
| -1% | -$38.6K |
|
43
CVS Health
CVS
$92.8B
| $2.75M | 0.73% |
46,637
+174
| +0.4% | +$10.3K |
|
44
TJX Companies
TJX
$152B
| $2.74M | 0.73% |
24,900
-407
| -2% | -$44.8K |
|
45
AT&T
T
$209B
| $2.74M | 0.73% |
143,189
-2,626
| -2% | -$50.2K |
|
46
Deere & Co
DE
$129B
| $2.64M | 0.7% |
7,056
+226
| +3% | +$84.4K |
|
47
Union Pacific
UNP
$133B
| $2.62M | 0.7% |
11,601
+71
| +0.6% | +$16.1K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.67% |
13,775
-395
| -3% | -$72.5K |
|
|
49
Amgen
AMGN
$155B
| $2.38M | 0.63% |
7,605
+2,727
| +56% | +$852K |
|
50
United Parcel Service
UPS
$74.1B
| $2.37M | 0.63% |
17,311
+43
| +0.2% | +$5.89K |
|