PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-0.25%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.73%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 3 |
Linde
LIN
|
$632K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$523K |
| 5 |
Analog Devices
ADI
|
$427K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Kimberly-Clark
KMB
|
$672K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637K |
| 4 |
AT&T
T
|
$380K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$372K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $2.48M | 0.7% |
10,726
-545
| -5% | -$126K |
|
52
3M
MMM
$82.8B
| $2.29M | 0.65% |
13,052
+1,129
| +9% | +$198K |
|
53
DuPont de Nemours
DD
$32.2B
| $2.27M | 0.64% |
33,320
+1,404
| +4% | +$95.5K |
|
54
Cognizant
CTSH
$35.3B
| $2.22M | 0.63% |
29,965
-551
| -2% | -$40.9K |
|
55
Merck
MRK
$210B
| $2.2M | 0.62% |
29,346
+294
| +1% | +$22.1K |
|
|
56
NVIDIA
NVDA
$4.24T
| $2.15M | 0.61% |
10,399
+8,326
| +402% | +$1.72M |
|
57
Union Pacific
UNP
$133B
| $2.07M | 0.59% |
10,558
+772
| +8% | +$151K |
|
58
Starbucks
SBUX
$100B
| $2.05M | 0.58% |
18,532
+1,298
| +8% | +$143K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.56% |
746
-6
| -0.8% | -$16K |
|
60
T Rowe Price
TROW
$23.6B
| $1.97M | 0.56% |
10,009
-674
| -6% | -$133K |
|
61
Truist Financial
TFC
$60.4B
| $1.97M | 0.56% |
33,497
+1,675
| +5% | +$98.3K |
|
62
Toronto Dominion Bank
TD
$128B
| $1.95M | 0.55% |
29,420
+965
| +3% | +$63.8K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.54% |
15,108
-324
| -2% | -$41.2K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.84M | 0.52% |
29,422
+407
| +1% | +$25.5K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.76M | 0.5% |
9,804
-470
| -5% | -$84.4K |
|
66
Lockheed Martin
LMT
$106B
| $1.7M | 0.48% |
4,923
+81
| +2% | +$28K |
|
67
WisdomTree International Equity Fund
DWM
$593M
| $1.67M | 0.47% |
31,658
-1,340
| -4% | -$70.8K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.65M | 0.47% |
20,549
+703
| +4% | +$56.3K |
|
69
RTX Corp
RTX
$212B
| $1.62M | 0.46% |
18,789
-772
| -4% | -$66.4K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.58M | 0.45% |
42,050
-534
| -1% | -$20K |
|
71
Public Storage
PSA
$51.7B
| $1.53M | 0.43% |
5,164
-5
| -0.1% | -$1.49K |
|
|
72
GE Aerospace
GE
$292B
| $1.53M | 0.43% |
14,879
-104,601
| -88% | -$10.8M |
|
73
TJX Companies
TJX
$152B
| $1.49M | 0.42% |
22,526
+135
| +0.6% | +$8.91K |
|
74
Honeywell
HON
$139B
| $1.48M | 0.42% |
6,984
-250
| -3% | -$53.1K |
|
75
Caterpillar
CAT
$196B
| $1.45M | 0.41% |
7,531
+318
| +4% | +$61K |
|