PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
42
Reduced
103
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$424K |
| 2 |
Edwards Lifesciences
EW
|
$316K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$265K |
| 4 |
Eaton
ETN
|
$257K |
| 5 |
Aflac
AFL
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$570K |
| 2 |
Microsoft
MSFT
|
$444K |
| 3 |
Eli Lilly
LLY
|
$395K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$301K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.21M | 0.71% |
5,147
-415
| -7% | -$178K |
|
52
Cisco
CSCO
$268B
| $2.19M | 0.71% |
45,946
-1,570
| -3% | -$74.8K |
|
53
Union Pacific
UNP
$130B
| $2.17M | 0.7% |
10,476
+604
| +6% | +$125K |
|
54
Lockheed Martin
LMT
$106B
| $2.15M | 0.69% |
4,415
-498
| -10% | -$242K |
|
55
Linde
LIN
$223B
| $2.15M | 0.69% |
6,580
-127
| -2% | -$41.4K |
|
56
Global X US Preferred ETF
PFFD
$2.31B
| $2.08M | 0.67% |
107,365
-3,811
| -3% | -$73.8K |
|
57
TJX Companies
TJX
$154B
| $2.02M | 0.65% |
25,366
-2,620
| -9% | -$209K |
|
58
Walt Disney
DIS
$210B
| $1.98M | 0.64% |
22,831
+164
| +0.7% | +$14.2K |
|
59
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.89M | 0.61% |
2,623
-75
| -3% | -$54.1K |
|
60
Comcast
CMCSA
$125B
| $1.89M | 0.61% |
54,009
-774
| -1% | -$27.1K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.85M | 0.6% |
13,604
-731
| -5% | -$99.3K |
|
62
Toronto Dominion Bank
TD
$127B
| $1.83M | 0.59% |
28,227
-350
| -1% | -$22.7K |
|
63
Goldman Sachs
GS
$220B
| $1.8M | 0.58% |
5,249
-248
| -5% | -$85.1K |
|
64
Emerson Electric
EMR
$73.4B
| $1.75M | 0.57% |
18,255
-368
| -2% | -$35.3K |
|
65
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $1.72M | 0.55% |
102,722
+590
| +0.6% | +$9.86K |
|
66
DuPont de Nemours
DD
$31.4B
| $1.6M | 0.51% |
23,251
-1,843
| -7% | -$127K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.53M | 0.49% |
28,774
-263
| -0.9% | -$13.9K |
|
68
American Express
AXP
$227B
| $1.44M | 0.46% |
9,749
+344
| +4% | +$50.8K |
|
69
Public Storage
PSA
$51.2B
| $1.43M | 0.46% |
5,089
+30
| +0.6% | +$8.4K |
|
70
WisdomTree International Equity Fund
DWM
$586M
| $1.36M | 0.44% |
28,961
-567
| -2% | -$26.7K |
|
71
Automatic Data Processing
ADP
$121B
| $1.34M | 0.43% |
5,599
-20
| -0.4% | -$4.78K |
|
72
Sysco
SYY
$38.5B
| $1.33M | 0.43% |
17,436
+250
| +1% | +$19.1K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.43% |
4,277
+153
| +4% | +$47.3K |
|
74
Truist Financial
TFC
$59.1B
| $1.31M | 0.42% |
30,538
-35
| -0.1% | -$1.51K |
|
75
Consolidated Edison
ED
$35.1B
| $1.28M | 0.41% |
13,465
-185
| -1% | -$17.6K |
|