PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+8.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
1
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Salesforce
CRM
|
$720K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$713K |
| 4 |
Visa
V
|
$601K |
| 5 |
Stryker
SYK
|
$593K |
Top Sells
| 1 |
International Paper
IP
|
$614K |
| 2 |
WisdomTree International Equity Fund
DWM
|
$501K |
| 3 |
Darden Restaurants
DRI
|
$442K |
| 4 |
Gilead Sciences
GILD
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$413K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.93M | 0.65% |
16,583
+283
| +2% | +$32.9K |
|
52
Chevron
CVX
$325B
| $1.86M | 0.62% |
25,843
+2,471
| +11% | +$178K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83M | 0.61% |
17,322
+124
| +0.7% | +$13.1K |
|
54
Coca-Cola
KO
$297B
| $1.77M | 0.59% |
35,825
-990
| -3% | -$48.9K |
|
55
Amgen
AMGN
$154B
| $1.75M | 0.59% |
6,890
+255
| +4% | +$64.8K |
|
56
Starbucks
SBUX
$102B
| $1.67M | 0.56% |
19,372
+617
| +3% | +$53K |
|
57
TJX Companies
TJX
$154B
| $1.66M | 0.56% |
29,904
+4,615
| +18% | +$257K |
|
58
Lockheed Martin
LMT
$106B
| $1.64M | 0.55% |
4,286
+183
| +4% | +$70.2K |
|
59
Adobe
ADBE
$146B
| $1.62M | 0.54% |
3,300
-51
| -2% | -$25K |
|
60
Dominion Energy
D
$50.3B
| $1.6M | 0.54% |
20,272
-1,878
| -8% | -$148K |
|
61
Toronto Dominion Bank
TD
$127B
| $1.52M | 0.51% |
32,961
+495
| +2% | +$22.9K |
|
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.52M | 0.51% |
27,496
-446
| -2% | -$24.6K |
|
63
T Rowe Price
TROW
$23.1B
| $1.48M | 0.5% |
11,552
-9
| -0.1% | -$1.15K |
|
64
Union Pacific
UNP
$132B
| $1.48M | 0.49% |
7,492
-582
| -7% | -$115K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.41M | 0.47% |
23,776
-2,173
| -8% | -$129K |
|
|
66
Gilead Sciences
GILD
$140B
| $1.4M | 0.47% |
22,121
-6,677
| -23% | -$422K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.4M | 0.47% |
9,488
-739
| -7% | -$109K |
|
68
Abbott
ABT
$229B
| $1.37M | 0.46% |
12,568
-940
| -7% | -$102K |
|
69
Truist Financial
TFC
$59.7B
| $1.28M | 0.43% |
33,563
-99
| -0.3% | -$3.77K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.4% |
49,627
-2,590
| -5% | -$62.4K |
|
71
Public Storage
PSA
$50.5B
| $1.17M | 0.39% |
5,254
| – | – |
|
72
DuPont de Nemours
DD
$31.7B
| $1.15M | 0.39% |
20,725
-2,412
| -10% | -$134K |
|
73
Consolidated Edison
ED
$34.9B
| $1.14M | 0.38% |
14,646
-255
| -2% | -$19.8K |
|
74
RTX Corp
RTX
$211B
| $1.13M | 0.38% |
19,720
+957
| +5% | +$55K |
|
75
Automatic Data Processing
ADP
$121B
| $1.13M | 0.38% |
8,117
-45
| -0.6% | -$6.28K |
|