PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+2.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.47M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
|
$609K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$550K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.93M | 0.64% |
184,072
-25,848
| -12% | -$271K |
|
52
Dominion Energy
D
$51.1B
| $1.9M | 0.62% |
24,539
+63
| +0.3% | +$4.87K |
|
53
Amgen
AMGN
$155B
| $1.89M | 0.62% |
10,263
-287
| -3% | -$52.9K |
|
|
BBT.PRG
54
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $1.85M | 0.61% |
73,956
+1,320
| +2% | +$33K |
|
55
Capital One
COF
$145B
| $1.79M | 0.59% |
19,690
-380
| -2% | -$34.5K |
|
56
Eli Lilly
LLY
$657B
| $1.79M | 0.59% |
16,116
-195
| -1% | -$21.6K |
|
57
Comcast
CMCSA
$125B
| $1.78M | 0.58% |
42,017
-3,695
| -8% | -$156K |
|
58
RTX Corp
RTX
$212B
| $1.78M | 0.58% |
13,634
+1,720
| +14% | +$224K |
|
59
Union Pacific
UNP
$133B
| $1.74M | 0.57% |
10,313
-872
| -8% | -$147K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.71M | 0.56% |
29,128
+663
| +2% | +$39K |
|
61
Truist Financial
TFC
$60.4B
| $1.63M | 0.54% |
33,202
+2,635
| +9% | +$129K |
|
|
BK.PRC
62
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $1.62M | 0.53% |
64,022
+595
| +0.9% | +$15K |
|
63
Nike
NKE
$114B
| $1.6M | 0.53% |
19,110
+3,455
| +22% | +$290K |
|
64
Invesco
IVZ
$9.76B
| $1.58M | 0.52% |
77,144
-3,960
| -5% | -$81.1K |
|
65
T Rowe Price
TROW
$23.6B
| $1.56M | 0.51% |
14,213
+2,850
| +25% | +$313K |
|
66
UnitedHealth
UNH
$281B
| $1.55M | 0.51% |
6,333
+398
| +7% | +$97.2K |
|
67
Cognizant
CTSH
$35.3B
| $1.55M | 0.51% |
24,360
-668
| -3% | -$42.4K |
|
68
Automatic Data Processing
ADP
$123B
| $1.49M | 0.49% |
9,010
-201
| -2% | -$33.2K |
|
69
Blackrock
BLK
$175B
| $1.46M | 0.48% |
3,118
-145
| -4% | -$68K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.47% |
15,540
-903
| -5% | -$83.6K |
|
71
Lockheed Martin
LMT
$106B
| $1.42M | 0.47% |
3,894
+1,643
| +73% | +$597K |
|
72
TJX Companies
TJX
$152B
| $1.39M | 0.46% |
26,256
-2,040
| -7% | -$108K |
|
73
Consolidated Edison
ED
$35.4B
| $1.35M | 0.44% |
15,361
-195
| -1% | -$17.1K |
|
74
Biogen
BIIB
$19.4B
| $1.34M | 0.44% |
5,726
-1,532
| -21% | -$358K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.43% |
47,705
-3,192
| -6% | -$88.1K |
|