PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$844K |
| 4 |
NVIDIA
NVDA
|
$748K |
| 5 |
Abbott
ABT
|
$727K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$925K |
| 3 |
Applied Materials
AMAT
|
$838K |
| 4 |
IBM
IBM
|
$819K |
| 5 |
Kimberly-Clark
KMB
|
$506K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $2.52M | 0.71% |
16,989
-649
| -4% | -$96.2K |
|
|
52
DuPont de Nemours
DD
$32.2B
| $2.47M | 0.69% |
31,916
+12,361
| +63% | +$957K |
|
53
3M
MMM
$82.8B
| $2.37M | 0.66% |
11,923
+1,017
| +9% | +$202K |
|
54
Merck
MRK
$210B
| $2.26M | 0.63% |
29,052
-2,168
| -7% | -$169K |
|
55
Union Pacific
UNP
$133B
| $2.15M | 0.6% |
9,786
+2,507
| +34% | +$551K |
|
56
T Rowe Price
TROW
$23.6B
| $2.12M | 0.59% |
10,683
+415
| +4% | +$82.2K |
|
57
Cognizant
CTSH
$35.3B
| $2.11M | 0.59% |
30,516
-2,129
| -7% | -$147K |
|
58
Toronto Dominion Bank
TD
$128B
| $1.99M | 0.56% |
28,455
-2,510
| -8% | -$176K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.55% |
15,432
-997
| -6% | -$126K |
|
60
Starbucks
SBUX
$100B
| $1.93M | 0.54% |
17,234
+419
| +2% | +$46.9K |
|
|
61
Kimberly-Clark
KMB
$42.8B
| $1.9M | 0.53% |
14,159
-3,777
| -21% | -$506K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.53% |
752
-8
| -1% | -$20.1K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.86M | 0.52% |
29,015
+228
| +0.8% | +$14.6K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.84M | 0.52% |
10,274
+400
| +4% | +$71.4K |
|
65
Lockheed Martin
LMT
$106B
| $1.83M | 0.51% |
4,842
+205
| +4% | +$77.6K |
|
66
WisdomTree International Equity Fund
DWM
$593M
| $1.8M | 0.5% |
32,998
-3,180
| -9% | -$173K |
|
67
Truist Financial
TFC
$60.4B
| $1.77M | 0.5% |
31,822
-470
| -1% | -$26.1K |
|
68
RTX Corp
RTX
$212B
| $1.67M | 0.47% |
19,561
-212
| -1% | -$18.1K |
|
|
69
NVIDIA
NVDA
$4.24T
| $1.66M | 0.47% |
2,073
+935
| +82% | +$748K |
|
70
GE Aerospace
GE
$292B
| $1.61M | 0.45% |
119,480
-750
| -0.6% | -$10.1K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.61M | 0.45% |
19,846
-1,511
| -7% | -$122K |
|
72
Honeywell
HON
$139B
| $1.59M | 0.45% |
7,234
-1,030
| -12% | -$226K |
|
73
Caterpillar
CAT
$196B
| $1.57M | 0.44% |
7,213
-69
| -0.9% | -$15K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.44% |
42,584
+80
| +0.2% | +$2.93K |
|
75
Public Storage
PSA
$51.7B
| $1.55M | 0.44% |
5,169
-90
| -2% | -$27.1K |
|