PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.05%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4.6%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.25M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.05M |
| 3 |
Chevron
CVX
|
$912K |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Emerson Electric
EMR
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$901K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
T Rowe Price
TROW
|
$493K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$373K |
| 5 |
Starbucks
SBUX
|
$366K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.57M | 0.68% |
15,324
-526
| -3% | -$88K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.68% |
11,465
-403
| -3% | -$89.6K |
|
53
Caterpillar
CAT
$196B
| $2.47M | 0.66% |
11,079
+1,679
| +18% | +$374K |
|
54
Cognizant
CTSH
$35.3B
| $2.45M | 0.65% |
27,359
-1,914
| -7% | -$172K |
|
55
Merck
MRK
$210B
| $2.44M | 0.65% |
29,779
-156
| -0.5% | -$12.8K |
|
56
DuPont de Nemours
DD
$32.2B
| $2.44M | 0.65% |
33,088
-1,097
| -3% | -$80.7K |
|
57
RTX Corp
RTX
$212B
| $2.44M | 0.65% |
24,575
+576
| +2% | +$57.1K |
|
58
IBM
IBM
$227B
| $2.33M | 0.62% |
17,922
+15
| +0.1% | +$1.95K |
|
59
Toronto Dominion Bank
TD
$128B
| $2.31M | 0.61% |
29,035
-125
| -0.4% | -$9.93K |
|
60
Eaton
ETN
$136B
| $2.3M | 0.61% |
15,133
-830
| -5% | -$126K |
|
61
3M
MMM
$82.8B
| $2.15M | 0.57% |
14,472
+207
| +1% | +$30.8K |
|
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.1M | 0.56% |
102,431
-18,155
| -15% | -$373K |
|
63
Public Storage
PSA
$51.7B
| $2.01M | 0.53% |
5,139
-15
| -0.3% | -$5.85K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.53% |
709
-7
| -1% | -$19.5K |
|
65
Deere & Co
DE
$129B
| $1.96M | 0.52% |
4,709
-52
| -1% | -$21.6K |
|
66
Truist Financial
TFC
$60.4B
| $1.91M | 0.51% |
33,717
-410
| -1% | -$23.3K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.5% |
13,671
+172
| +1% | +$23.6K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.79M | 0.48% |
29,309
-528
| -2% | -$32.2K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.65M | 0.44% |
8,900
-6
| -0.1% | -$1.11K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.43% |
4,600
-281
| -6% | -$99.2K |
|
|
71
Goldman Sachs
GS
$226B
| $1.62M | 0.43% |
4,898
+3,781
| +338% | +$1.25M |
|
72
WisdomTree International Equity Fund
DWM
$593M
| $1.6M | 0.43% |
30,378
-1,055
| -3% | -$55.7K |
|
|
73
Emerson Electric
EMR
$74.3B
| $1.54M | 0.41% |
15,666
+8,394
| +115% | +$823K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | 0.41% |
39,774
-119
| -0.3% | -$4.56K |
|
75
Automatic Data Processing
ADP
$123B
| $1.46M | 0.39% |
6,419
-265
| -4% | -$60.3K |
|