PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.55%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.8%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.68M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.8M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.75M |
| 3 |
Honeywell
HON
|
$1.3M |
| 4 |
Pfizer
PFE
|
$778K |
| 5 |
Intel
INTC
|
$743K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.16M | 0.64% |
11,534
-145
| -1% | -$27.1K |
|
|
52
3M
MMM
$82.8B
| $2.1M | 0.62% |
10,906
+5,741
| +111% | +$1.11M |
|
53
Toronto Dominion Bank
TD
$128B
| $2.02M | 0.6% |
30,965
-316
| -1% | -$20.6K |
|
54
Adobe
ADBE
$151B
| $2.01M | 0.59% |
4,237
+566
| +15% | +$269K |
|
55
Abbott
ABT
$231B
| $1.99M | 0.59% |
16,579
-2,196
| -12% | -$263K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.57% |
16,429
-832
| -5% | -$97.1K |
|
|
57
WisdomTree International Equity Fund
DWM
$593M
| $1.9M | 0.56% |
36,178
-34,134
| -49% | -$1.8M |
|
58
Truist Financial
TFC
$60.4B
| $1.88M | 0.56% |
32,292
+1,114
| +4% | +$65K |
|
59
Starbucks
SBUX
$100B
| $1.84M | 0.54% |
16,815
-1,892
| -10% | -$207K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.82M | 0.54% |
28,787
+1,454
| +5% | +$91.8K |
|
|
61
Honeywell
HON
$139B
| $1.79M | 0.53% |
8,264
-5,967
| -42% | -$1.3M |
|
62
T Rowe Price
TROW
$23.6B
| $1.76M | 0.52% |
10,268
+423
| +4% | +$72.6K |
|
63
Lockheed Martin
LMT
$106B
| $1.71M | 0.51% |
4,637
+324
| +8% | +$120K |
|
64
Caterpillar
CAT
$196B
| $1.69M | 0.5% |
7,282
-95
| -1% | -$22K |
|
|
65
Global X US Preferred ETF
PFFD
$2.33B
| $1.68M | 0.5% |
+65,802
| New | +$1.68M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.66M | 0.49% |
9,874
+538
| +6% | +$90.4K |
|
67
Amgen
AMGN
$155B
| $1.64M | 0.48% |
6,582
-508
| -7% | -$126K |
|
68
Union Pacific
UNP
$133B
| $1.61M | 0.47% |
7,279
+80
| +1% | +$17.6K |
|
69
GE Aerospace
GE
$292B
| $1.58M | 0.47% |
120,230
-1,025
| -0.8% | -$13.5K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.46% |
760
-2
| -0.3% | -$4.14K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.57M | 0.46% |
21,357
-2,032
| -9% | -$149K |
|
72
RTX Corp
RTX
$212B
| $1.53M | 0.45% |
19,773
+1,302
| +7% | +$101K |
|
73
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.45% |
19,555
-12
| -0.1% | -$927 |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 0.43% |
42,504
-4,777
| -10% | -$163K |
|
75
TJX Companies
TJX
$152B
| $1.45M | 0.43% |
21,871
-4,988
| -19% | -$330K |
|