PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.9%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
56
Reduced
89
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.1M |
| 2 |
Amgen
AMGN
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$824K |
| 4 |
Visa
V
|
$665K |
| 5 |
PepsiCo
PEP
|
$663K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.06M |
| 2 |
Eli Lilly
LLY
|
$986K |
| 3 |
Walmart
WMT
|
$706K |
| 4 |
Coca-Cola
KO
|
$493K |
| 5 |
CVS Health
CVS
|
$442K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.39M | 1.1% |
16,190
-914
| -5% | -$248K |
|
27
RTX Corp
RTX
$212B
| $4.36M | 1.1% |
35,953
-2,377
| -6% | -$288K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.34M | 1.09% |
19,226
+1,610
| +9% | +$363K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.31M | 1.09% |
103,896
+1,803
| +2% | +$74.8K |
|
30
AbbVie
ABBV
$374B
| $4.06M | 1.02% |
20,560
-1,081
| -5% | -$213K |
|
|
31
Coca-Cola
KO
$297B
| $4.05M | 1.02% |
56,377
-6,864
| -11% | -$493K |
|
32
Adobe
ADBE
$147B
| $4.05M | 1.02% |
7,821
+24
| +0.3% | +$12.4K |
|
33
Eaton
ETN
$134B
| $3.95M | 1% |
11,925
-50
| -0.4% | -$16.6K |
|
34
Stryker
SYK
$149B
| $3.75M | 0.95% |
10,392
+916
| +10% | +$331K |
|
35
Verizon
VZ
$185B
| $3.72M | 0.94% |
82,769
-7,521
| -8% | -$338K |
|
36
IBM
IBM
$225B
| $3.71M | 0.93% |
16,782
+56
| +0.3% | +$12.4K |
|
37
Duke Energy
DUK
$94.8B
| $3.71M | 0.93% |
32,142
+5
| +0% | +$576 |
|
38
Linde
LIN
$222B
| $3.69M | 0.93% |
7,746
-429
| -5% | -$205K |
|
39
Home Depot
HD
$404B
| $3.59M | 0.9% |
8,849
-504
| -5% | -$204K |
|
40
Bank of America
BAC
$373B
| $3.46M | 0.87% |
87,230
-3,843
| -4% | -$152K |
|
|
41
Amgen
AMGN
$154B
| $3.46M | 0.87% |
10,736
+3,131
| +41% | +$1.01M |
|
42
Abbott
ABT
$229B
| $3.45M | 0.87% |
30,301
-188
| -0.6% | -$21.4K |
|
43
AT&T
T
$208B
| $3.32M | 0.84% |
150,723
+7,534
| +5% | +$166K |
|
44
Union Pacific
UNP
$132B
| $2.94M | 0.74% |
11,910
+309
| +3% | +$76.2K |
|
45
Deere & Co
DE
$129B
| $2.9M | 0.73% |
6,956
-100
| -1% | -$41.7K |
|
46
Lockheed Martin
LMT
$106B
| $2.86M | 0.72% |
4,892
-166
| -3% | -$97K |
|
|
47
PepsiCo
PEP
$206B
| $2.83M | 0.71% |
16,668
+3,897
| +31% | +$663K |
|
48
TJX Companies
TJX
$155B
| $2.83M | 0.71% |
24,102
-798
| -3% | -$93.8K |
|
49
Nike
NKE
$110B
| $2.75M | 0.69% |
31,165
+2,114
| +7% | +$187K |
|
50
American Express
AXP
$230B
| $2.59M | 0.65% |
9,554
-377
| -4% | -$102K |
|