PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-6.12%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-8.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 3 |
Chevron
CVX
|
$459K |
| 4 |
NVIDIA
NVDA
|
$425K |
| 5 |
Linde
LIN
|
$359K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.77M |
| 2 |
Apple
AAPL
|
$647K |
| 3 |
Meta Platforms (Facebook)
META
|
$564K |
| 4 |
Invesco Preferred ETF
PGX
|
$413K |
| 5 |
3M
MMM
|
$387K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $1.92M | 0.66% |
9,872
-14
| -0.1% | -$2.73K |
|
52
Cisco
CSCO
$268B
| $1.9M | 0.66% |
47,516
-1,046
| -2% | -$41.8K |
|
53
Lockheed Martin
LMT
$106B
| $1.9M | 0.66% |
4,913
-63
| -1% | -$24.3K |
|
54
Nike
NKE
$110B
| $1.9M | 0.66% |
22,828
+56
| +0.2% | +$4.66K |
|
55
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.86M | 0.64% |
2,698
+206
| +8% | +$142K |
|
56
Deere & Co
DE
$129B
| $1.86M | 0.64% |
5,562
+235
| +4% | +$78.5K |
|
|
57
Linde
LIN
$223B
| $1.81M | 0.63% |
6,707
+1,333
| +25% | +$359K |
|
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $1.76M | 0.61% |
102,132
+1,230
| +1% | +$21.1K |
|
59
Toronto Dominion Bank
TD
$127B
| $1.75M | 0.61% |
28,577
-193
| -0.7% | -$11.8K |
|
60
TJX Companies
TJX
$154B
| $1.74M | 0.6% |
27,986
+5,150
| +23% | +$320K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.74M | 0.6% |
14,335
-456
| -3% | -$55.2K |
|
62
Goldman Sachs
GS
$220B
| $1.61M | 0.56% |
5,497
+111
| +2% | +$32.5K |
|
63
Comcast
CMCSA
$125B
| $1.61M | 0.56% |
54,783
-852
| -2% | -$25K |
|
64
Public Storage
PSA
$51.2B
| $1.48M | 0.51% |
5,059
-35
| -0.7% | -$10.2K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.47M | 0.51% |
29,037
+144
| +0.5% | +$7.3K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.51T
| $1.45M | 0.5% |
15,080
+14,329
| +1,908% | +$1.38M |
|
67
Exxon Mobil
XOM
$488B
| $1.43M | 0.5% |
16,425
+240
| +1% | +$21K |
|
68
Emerson Electric
EMR
$73.4B
| $1.36M | 0.47% |
18,623
+829
| +5% | +$60.7K |
|
69
Truist Financial
TFC
$59.1B
| $1.33M | 0.46% |
30,573
-219
| -0.7% | -$9.53K |
|
70
Automatic Data Processing
ADP
$121B
| $1.27M | 0.44% |
5,619
-205
| -4% | -$46.4K |
|
71
American Express
AXP
$227B
| $1.27M | 0.44% |
9,405
+926
| +11% | +$125K |
|
72
DuPont de Nemours
DD
$31.4B
| $1.26M | 0.44% |
25,094
-5,753
| -19% | -$290K |
|
73
Sysco
SYY
$38.6B
| $1.22M | 0.42% |
17,186
-734
| -4% | -$51.9K |
|
74
Darden Restaurants
DRI
$24.2B
| $1.21M | 0.42% |
9,582
-465
| -5% | -$58.8K |
|
75
WisdomTree International Equity Fund
DWM
$586M
| $1.19M | 0.41% |
29,528
-850
| -3% | -$34.1K |
|