PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
161
New
1
Increased
41
Reduced
105
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$687K |
| 3 |
Abbott
ABT
|
$679K |
| 4 |
3M
MMM
|
$587K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$534K |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$706K |
| 2 |
Honeywell
HON
|
$662K |
| 3 |
Boeing
BA
|
$572K |
| 4 |
Merck
MRK
|
$545K |
| 5 |
Apple
AAPL
|
$531K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $2.1M | 0.65% |
69,190
-11,867
| -15% | -$360K |
|
|
52
Abbott
ABT
$231B
| $2.06M | 0.64% |
18,775
+6,207
| +49% | +$679K |
|
53
Starbucks
SBUX
$100B
| $2M | 0.62% |
18,707
-665
| -3% | -$71.1K |
|
54
Eli Lilly
LLY
$657B
| $1.97M | 0.62% |
11,679
-2,520
| -18% | -$426K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.96M | 0.61% |
17,261
-61
| -0.4% | -$6.92K |
|
56
Coca-Cola
KO
$297B
| $1.9M | 0.59% |
34,553
-1,272
| -4% | -$69.8K |
|
57
Adobe
ADBE
$151B
| $1.84M | 0.57% |
3,671
+371
| +11% | +$186K |
|
58
TJX Companies
TJX
$152B
| $1.83M | 0.57% |
26,859
-3,045
| -10% | -$208K |
|
59
Toronto Dominion Bank
TD
$128B
| $1.77M | 0.55% |
31,281
-1,680
| -5% | -$94.8K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.67M | 0.52% |
27,333
-163
| -0.6% | -$9.95K |
|
61
Amgen
AMGN
$155B
| $1.63M | 0.51% |
7,090
+200
| +3% | +$46K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.58M | 0.49% |
23,389
-387
| -2% | -$26.1K |
|
63
Lockheed Martin
LMT
$106B
| $1.53M | 0.48% |
4,313
+27
| +0.6% | +$9.58K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 0.47% |
9,336
-152
| -2% | -$24.4K |
|
65
Union Pacific
UNP
$133B
| $1.5M | 0.47% |
7,199
-293
| -4% | -$61K |
|
66
Truist Financial
TFC
$60.4B
| $1.49M | 0.47% |
31,178
-2,385
| -7% | -$114K |
|
67
T Rowe Price
TROW
$23.6B
| $1.49M | 0.47% |
9,845
-1,707
| -15% | -$258K |
|
68
Dominion Energy
D
$51.1B
| $1.44M | 0.45% |
19,132
-1,140
| -6% | -$85.7K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 0.44% |
47,281
-2,346
| -5% | -$69.2K |
|
70
DuPont de Nemours
DD
$32.2B
| $1.39M | 0.43% |
19,567
-1,158
| -6% | -$82.3K |
|
71
Caterpillar
CAT
$196B
| $1.34M | 0.42% |
7,377
-114
| -2% | -$20.8K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34M | 0.42% |
762
+6
| +0.8% | +$10.5K |
|
73
RTX Corp
RTX
$212B
| $1.32M | 0.41% |
18,471
-1,249
| -6% | -$89.3K |
|
74
GE Aerospace
GE
$292B
| $1.31M | 0.41% |
121,255
-9,208
| -7% | -$99.5K |
|
75
Automatic Data Processing
ADP
$123B
| $1.3M | 0.4% |
7,355
-762
| -9% | -$134K |
|