PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+2.91%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.36%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
192
New
3
Increased
50
Reduced
120
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Bank of America
BAC
|
$1.09M |
| 4 |
Oracle
ORCL
|
$603K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Boeing
BA
|
$888K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
Applied Materials
AMAT
|
$477K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$427K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $1.89M | 0.62% |
20,325
-3,720
| -15% | -$346K |
|
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.88M | 0.62% |
68,757
-15,597
| -18% | -$427K |
|
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.84M | 0.6% |
+34,218
| New | +$1.84M |
|
|
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
| $1.8M | 0.59% |
71,051
-2,905
| -4% | -$73.6K |
|
55
Altria Group
MO
$113B
| $1.78M | 0.58% |
43,438
+210
| +0.5% | +$8.59K |
|
56
Comcast
CMCSA
$125B
| $1.76M | 0.58% |
39,084
-2,933
| -7% | -$132K |
|
57
Amgen
AMGN
$155B
| $1.76M | 0.58% |
9,103
-1,160
| -11% | -$224K |
|
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.73M | 0.57% |
30,213
+1,085
| +4% | +$61.9K |
|
59
Eli Lilly
LLY
$657B
| $1.69M | 0.56% |
15,151
-965
| -6% | -$108K |
|
60
Nike
NKE
$114B
| $1.64M | 0.54% |
17,505
-1,605
| -8% | -$151K |
|
61
Capital One
COF
$145B
| $1.62M | 0.53% |
17,840
-1,850
| -9% | -$168K |
|
62
GE Aerospace
GE
$292B
| $1.6M | 0.52% |
178,377
-5,695
| -3% | -$50.9K |
|
63
Lockheed Martin
LMT
$106B
| $1.59M | 0.52% |
4,065
+171
| +4% | +$66.7K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.52% |
8,888
+3,320
| +60% | +$591K |
|
|
BK.PRC
65
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $1.58M | 0.52% |
61,442
-2,580
| -4% | -$66.3K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.5% |
21,547
+4,805
| +29% | +$343K |
|
67
Union Pacific
UNP
$133B
| $1.5M | 0.49% |
9,258
-1,055
| -10% | -$171K |
|
68
Cognizant
CTSH
$35.3B
| $1.49M | 0.49% |
24,683
+323
| +1% | +$19.5K |
|
69
Truist Financial
TFC
$60.4B
| $1.47M | 0.48% |
27,517
-5,685
| -17% | -$303K |
|
70
T Rowe Price
TROW
$23.6B
| $1.43M | 0.47% |
12,530
-1,683
| -12% | -$192K |
|
71
Automatic Data Processing
ADP
$123B
| $1.41M | 0.46% |
8,735
-275
| -3% | -$44.4K |
|
72
Consolidated Edison
ED
$35.4B
| $1.41M | 0.46% |
14,921
-440
| -3% | -$41.5K |
|
73
UnitedHealth
UNH
$281B
| $1.36M | 0.45% |
6,248
-85
| -1% | -$18.5K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.44% |
14,850
-690
| -4% | -$62.2K |
|
75
Blackrock
BLK
$175B
| $1.33M | 0.43% |
2,973
-145
| -5% | -$64.6K |
|