PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+9.5%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
72
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$956K |
| 2 |
Meta Platforms (Facebook)
META
|
$635K |
| 3 |
American Express
AXP
|
$501K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
Merck
MRK
|
$448K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$379K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$218K |
| 4 |
Cognizant
CTSH
|
$208K |
| 5 |
Comcast
CMCSA
|
$197K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $4.71M | 1.13% |
162,748
-546
| -0.3% | -$15.8K |
|
27
Caterpillar
CAT
$196B
| $4.61M | 1.11% |
11,874
+300
| +3% | +$116K |
|
28
Chubb
CB
$110B
| $4.48M | 1.08% |
15,474
-58
| -0.4% | -$16.8K |
|
29
Bank of America
BAC
$376B
| $4.32M | 1.04% |
91,294
+1,974
| +2% | +$93.4K |
|
30
Eaton
ETN
$136B
| $4.28M | 1.03% |
11,976
+393
| +3% | +$140K |
|
31
Duke Energy
DUK
$95.3B
| $3.99M | 0.96% |
33,805
+747
| +2% | +$88.1K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.95% |
57,220
+912
| +2% | +$63.3K |
|
33
AbbVie
ABBV
$372B
| $3.72M | 0.89% |
20,065
-208
| -1% | -$38.6K |
|
34
Lowe's Companies
LOW
$145B
| $3.71M | 0.89% |
16,741
+242
| +1% | +$53.7K |
|
|
35
American Express
AXP
$231B
| $3.63M | 0.87% |
11,395
+1,571
| +16% | +$501K |
|
36
Coca-Cola
KO
$297B
| $3.63M | 0.87% |
51,328
-282
| -0.5% | -$20K |
|
37
Abbott
ABT
$231B
| $3.62M | 0.87% |
26,579
+382
| +1% | +$52K |
|
38
IBM
IBM
$227B
| $3.58M | 0.86% |
12,155
-215
| -2% | -$63.4K |
|
39
TJX Companies
TJX
$152B
| $3.58M | 0.86% |
28,955
-493
| -2% | -$60.9K |
|
40
GE Aerospace
GE
$292B
| $3.55M | 0.85% |
13,801
-25
| -0.2% | -$6.44K |
|
41
Walt Disney
DIS
$213B
| $3.5M | 0.84% |
28,231
+1,855
| +7% | +$230K |
|
42
Adobe
ADBE
$151B
| $3.37M | 0.81% |
8,713
+495
| +6% | +$192K |
|
43
Stryker
SYK
$150B
| $3.32M | 0.8% |
8,383
+69
| +0.8% | +$27.3K |
|
44
Linde
LIN
$224B
| $3.2M | 0.77% |
6,814
+28
| +0.4% | +$13.1K |
|
45
Goldman Sachs
GS
$226B
| $3.2M | 0.77% |
4,517
+371
| +9% | +$263K |
|
46
Amgen
AMGN
$155B
| $3.18M | 0.76% |
11,400
+624
| +6% | +$174K |
|
47
Emerson Electric
EMR
$74.3B
| $3.14M | 0.75% |
23,575
+591
| +3% | +$78.8K |
|
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.12M | 0.75% |
35,023
-17,286
| -33% | -$1.54M |
|
49
Deere & Co
DE
$129B
| $3.07M | 0.74% |
6,033
-149
| -2% | -$75.8K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.73% |
6,281
+493
| +9% | +$239K |
|