PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-17.01%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Medtronic
MDT
|
$585K |
| 3 |
Amazon
AMZN
|
$425K |
| 4 |
Public Storage
PSA
|
$240K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$233K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$908K |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
M&T Bank
MTB
|
$765K |
| 4 |
Carnival Corp
CCL
|
$763K |
| 5 |
Ecolab
ECL
|
$708K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.39M | 0.58% |
4,092
+42
| +1% | +$14.2K |
|
52
GE Aerospace
GE
$292B
| $1.37M | 0.58% |
172,926
-2,390
| -1% | -$19K |
|
53
Toronto Dominion Bank
TD
$128B
| $1.37M | 0.57% |
32,256
-1,288
| -4% | -$54.6K |
|
54
Bank of America
BAC
$376B
| $1.37M | 0.57% |
64,336
-3,820
| -6% | -$81.1K |
|
|
55
Medtronic
MDT
$119B
| $1.36M | 0.57% |
15,064
+6,481
| +76% | +$585K |
|
56
Comcast
CMCSA
$125B
| $1.31M | 0.55% |
38,219
-320
| -0.8% | -$11K |
|
57
RTX Corp
RTX
$212B
| $1.31M | 0.55% |
13,848
-135
| -1% | -$12.7K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.22M | 0.51% |
13,756
-1,013
| -7% | -$89.7K |
|
59
Microchip Technology
MCHP
$35.1B
| $1.2M | 0.5% |
17,655
-1,890
| -10% | -$128K |
|
60
Consolidated Edison
ED
$35.4B
| $1.18M | 0.5% |
15,161
+740
| +5% | +$57.7K |
|
61
T Rowe Price
TROW
$23.6B
| $1.18M | 0.49% |
12,035
-350
| -3% | -$34.2K |
|
62
Automatic Data Processing
ADP
$123B
| $1.16M | 0.49% |
8,465
-25
| -0.3% | -$3.42K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.16M | 0.48% |
47,802
+94
| +0.2% | +$2.27K |
|
64
TJX Companies
TJX
$152B
| $1.15M | 0.48% |
23,941
+350
| +1% | +$16.7K |
|
65
American Express
AXP
$231B
| $1.14M | 0.48% |
13,290
-5,555
| -29% | -$475K |
|
66
Blackrock
BLK
$175B
| $1.11M | 0.47% |
2,531
-266
| -10% | -$117K |
|
67
Darden Restaurants
DRI
$24.1B
| $1.11M | 0.47% |
20,410
+90
| +0.4% | +$4.9K |
|
68
Union Pacific
UNP
$133B
| $1.1M | 0.46% |
7,818
-1,125
| -13% | -$159K |
|
69
Truist Financial
TFC
$60.4B
| $1.07M | 0.45% |
34,537
+518
| +2% | +$16K |
|
70
Honeywell
HON
$139B
| $1.05M | 0.44% |
7,828
+990
| +14% | +$132K |
|
71
Cognizant
CTSH
$35.3B
| $1.03M | 0.43% |
22,070
-1,460
| -6% | -$67.8K |
|
72
Southern Company
SO
$102B
| $1.01M | 0.42% |
18,593
+525
| +3% | +$28.4K |
|
73
Abbott
ABT
$231B
| $1M | 0.42% |
12,718
-1,598
| -11% | -$126K |
|
|
74
Public Storage
PSA
$51.7B
| $989K | 0.41% |
4,978
+1,210
| +32% | +$240K |
|
75
Cummins
CMI
$54.9B
| $973K | 0.41% |
7,194
-75
| -1% | -$10.1K |
|