PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+5.2%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$9.61M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
JPMorgan Chase
JPM
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.82M | 0.65% |
+23,003
| New | +$1.82M |
|
52
Starbucks
SBUX
$100B
| $1.81M | 0.65% |
+31,431
| New | +$1.81M |
|
53
Blackrock
BLK
$175B
| $1.8M | 0.64% |
+3,498
| New | +$1.8M |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.63% |
+14,484
| New | +$1.75M |
|
55
RTX Corp
RTX
$212B
| $1.7M | 0.61% |
+13,327
| New | +$1.7M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.6% |
+1,598
| New | +$1.68M |
|
57
Cognizant
CTSH
$35.3B
| $1.65M | 0.59% |
+23,201
| New | +$1.65M |
|
58
Amgen
AMGN
$155B
| $1.6M | 0.57% |
+9,205
| New | +$1.6M |
|
59
Novartis
NVS
$245B
| $1.57M | 0.56% |
+18,664
| New | +$1.57M |
|
60
Eli Lilly
LLY
$657B
| $1.56M | 0.56% |
+18,522
| New | +$1.56M |
|
61
Vodafone
VOD
$28.8B
| $1.51M | 0.54% |
+47,385
| New | +$1.51M |
|
62
Union Pacific
UNP
$133B
| $1.51M | 0.54% |
+11,232
| New | +$1.51M |
|
63
Dominion Energy
D
$51.1B
| $1.51M | 0.54% |
+18,571
| New | +$1.51M |
|
64
UnitedHealth
UNH
$281B
| $1.49M | 0.53% |
+6,773
| New | +$1.49M |
|
65
American Express
AXP
$231B
| $1.49M | 0.53% |
+14,959
| New | +$1.49M |
|
66
Consolidated Edison
ED
$35.4B
| $1.41M | 0.5% |
+16,536
| New | +$1.41M |
|
67
Caterpillar
CAT
$196B
| $1.4M | 0.5% |
+8,890
| New | +$1.4M |
|
68
Nike
NKE
$114B
| $1.37M | 0.49% |
+21,833
| New | +$1.37M |
|
69
Truist Financial
TFC
$60.4B
| $1.35M | 0.48% |
+27,203
| New | +$1.35M |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.47% |
+47,107
| New | +$1.32M |
|
71
Healthpeak Properties
DOC
$12.5B
| $1.29M | 0.46% |
+49,473
| New | +$1.29M |
|
72
T Rowe Price
TROW
$23.6B
| $1.27M | 0.46% |
+12,120
| New | +$1.27M |
|
73
Capital One
COF
$145B
| $1.27M | 0.45% |
+12,711
| New | +$1.27M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.44% |
+14,935
| New | +$1.24M |
|
75
Nucor
NUE
$34.1B
| $1.23M | 0.44% |
+19,338
| New | +$1.23M |
|