PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+7.17%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$484K |
| 2 |
Exxon Mobil
XOM
|
$458K |
| 3 |
GE HealthCare
GEHC
|
$358K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
| 5 |
Amazon
AMZN
|
$243K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$654K |
| 2 |
Invesco Preferred ETF
PGX
|
$652K |
| 3 |
NVIDIA
NVDA
|
$569K |
| 4 |
3M
MMM
|
$554K |
| 5 |
Apple
AAPL
|
$383K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.32M | 0.72% |
44,376
-1,570
| -3% | -$82.1K |
|
52
IBM
IBM
$227B
| $2.31M | 0.72% |
17,598
+253
| +1% | +$33.2K |
|
53
Global X US Preferred ETF
PFFD
$2.33B
| $2.24M | 0.69% |
112,595
+5,230
| +5% | +$104K |
|
54
Walt Disney
DIS
$213B
| $2.23M | 0.69% |
22,311
-520
| -2% | -$52.1K |
|
55
Union Pacific
UNP
$133B
| $2.22M | 0.69% |
11,040
+564
| +5% | +$114K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.19M | 0.68% |
2,663
+40
| +2% | +$32.9K |
|
57
Deere & Co
DE
$129B
| $2.17M | 0.67% |
5,244
+97
| +2% | +$40K |
|
58
Lockheed Martin
LMT
$106B
| $2.09M | 0.65% |
4,429
+14
| +0.3% | +$6.62K |
|
59
Comcast
CMCSA
$125B
| $2.03M | 0.63% |
53,504
-505
| -0.9% | -$19.1K |
|
60
TJX Companies
TJX
$152B
| $1.88M | 0.58% |
24,023
-1,343
| -5% | -$105K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.81M | 0.56% |
13,960
+356
| +3% | +$46.1K |
|
62
Goldman Sachs
GS
$226B
| $1.78M | 0.55% |
5,449
+200
| +4% | +$65.4K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.73M | 0.54% |
98,262
-4,460
| -4% | -$78.7K |
|
64
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.51% |
27,572
-655
| -2% | -$39.2K |
|
65
Emerson Electric
EMR
$74.3B
| $1.62M | 0.5% |
18,637
+382
| +2% | +$33.3K |
|
66
American Express
AXP
$231B
| $1.61M | 0.5% |
9,772
+23
| +0.2% | +$3.79K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.55M | 0.48% |
28,476
-298
| -1% | -$16.3K |
|
68
Public Storage
PSA
$51.7B
| $1.52M | 0.47% |
5,029
-60
| -1% | -$18.1K |
|
69
Sysco
SYY
$38.5B
| $1.5M | 0.46% |
19,375
+1,939
| +11% | +$150K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.46% |
14,370
+130
| +0.9% | +$13.5K |
|
71
WisdomTree International Equity Fund
DWM
$593M
| $1.47M | 0.46% |
29,486
+525
| +2% | +$26.1K |
|
72
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.45% |
20,206
-3,045
| -13% | -$219K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.43% |
4,454
+177
| +4% | +$54.7K |
|
74
Consolidated Edison
ED
$35.4B
| $1.28M | 0.4% |
13,390
-75
| -0.6% | -$7.18K |
|
75
GE Aerospace
GE
$292B
| $1.24M | 0.39% |
12,982
-183
| -1% | -$17.5K |
|