PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-12.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
46
Reduced
101
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.79M |
| 2 |
Sysco
SYY
|
$1.52M |
| 3 |
Merck
MRK
|
$1.47M |
| 4 |
Intel
INTC
|
$912K |
| 5 |
Darden Restaurants
DRI
|
$897K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.09M |
| 4 |
Thermo Fisher Scientific
TMO
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$581K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$106B
| $2.14M | 0.67% |
4,976
-1,352
| -21% | -$581K |
|
52
Union Pacific
UNP
$133B
| $2.11M | 0.66% |
9,886
+48
| +0.5% | +$10.2K |
|
53
Cisco
CSCO
$274B
| $2.07M | 0.65% |
48,562
-1,986
| -4% | -$84.7K |
|
54
Walt Disney
DIS
$213B
| $2.04M | 0.64% |
21,638
-678
| -3% | -$64K |
|
55
Stryker
SYK
$150B
| $1.97M | 0.62% |
9,878
+212
| +2% | +$42.2K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.6% |
14,791
+1,120
| +8% | +$144K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.89M | 0.6% |
28,770
-265
| -0.9% | -$17.4K |
|
58
Eaton
ETN
$136B
| $1.85M | 0.58% |
14,703
-430
| -3% | -$54.2K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.58% |
11,425
-40
| -0.3% | -$6.45K |
|
60
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.83M | 0.58% |
100,902
-1,529
| -1% | -$27.7K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.54% |
30,847
-2,241
| -7% | -$125K |
|
62
3M
MMM
$82.8B
| $1.68M | 0.53% |
12,991
-1,481
| -10% | -$192K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.52% |
751
+42
| +6% | +$91.9K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.6M | 0.51% |
28,893
-416
| -1% | -$23.1K |
|
65
Goldman Sachs
GS
$226B
| $1.6M | 0.5% |
5,386
+488
| +10% | +$145K |
|
66
Deere & Co
DE
$129B
| $1.6M | 0.5% |
5,327
+618
| +13% | +$185K |
|
67
Public Storage
PSA
$51.7B
| $1.59M | 0.5% |
5,094
-45
| -0.9% | -$14.1K |
|
68
Linde
LIN
$224B
| $1.55M | 0.49% |
5,374
+1,887
| +54% | +$543K |
|
|
69
Sysco
SYY
$38.5B
| $1.52M | 0.48% |
+17,920
| New | +$1.52M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.47M | 0.46% |
2,492
+442
| +22% | +$261K |
|
71
Truist Financial
TFC
$60.4B
| $1.46M | 0.46% |
30,792
-2,925
| -9% | -$139K |
|
72
Emerson Electric
EMR
$74.3B
| $1.42M | 0.45% |
17,794
+2,128
| +14% | +$169K |
|
73
Exxon Mobil
XOM
$487B
| $1.39M | 0.44% |
16,185
-215
| -1% | -$18.4K |
|
74
WisdomTree International Equity Fund
DWM
$593M
| $1.38M | 0.44% |
30,378
| – | – |
|
75
Consolidated Edison
ED
$35.4B
| $1.31M | 0.41% |
13,760
-165
| -1% | -$15.7K |
|