PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$274K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$228K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
American Express
AXP
|
$185K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$659K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$551K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Microsoft
MSFT
|
$272K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $2.27M | 0.68% |
142,379
+1,135
| +0.8% | +$18.1K |
|
52
Deere & Co
DE
$129B
| $2.25M | 0.67% |
5,562
+318
| +6% | +$129K |
|
53
Comcast
CMCSA
$126B
| $2.23M | 0.67% |
53,672
+168
| +0.3% | +$6.98K |
|
54
Cisco
CSCO
$268B
| $2.2M | 0.66% |
42,544
-1,832
| -4% | -$94.8K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $2.17M | 0.65% |
33,867
-1,050
| -3% | -$67.1K |
|
56
Global X US Preferred ETF
PFFD
$2.32B
| $2.11M | 0.63% |
108,969
-3,626
| -3% | -$70.3K |
|
57
Lockheed Martin
LMT
$106B
| $2.06M | 0.62% |
4,475
+46
| +1% | +$21.2K |
|
58
TJX Companies
TJX
$155B
| $2.05M | 0.61% |
24,173
+150
| +0.6% | +$12.7K |
|
59
Walt Disney
DIS
$213B
| $2.04M | 0.61% |
22,821
+510
| +2% | +$45.5K |
|
60
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.9M | 0.57% |
2,644
-19
| -0.7% | -$13.7K |
|
|
61
American Express
AXP
$230B
| $1.89M | 0.56% |
10,836
+1,064
| +11% | +$185K |
|
62
Goldman Sachs
GS
$221B
| $1.87M | 0.56% |
5,801
+352
| +6% | +$114K |
|
63
Emerson Electric
EMR
$73.9B
| $1.74M | 0.52% |
19,245
+608
| +3% | +$55K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 0.52% |
13,026
-934
| -7% | -$124K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $1.71M | 0.51% |
14,105
-265
| -2% | -$32.1K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.7M | 0.51% |
96,357
-1,905
| -2% | -$33.7K |
|
67
Toronto Dominion Bank
TD
$127B
| $1.69M | 0.51% |
27,327
-245
| -0.9% | -$15.2K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.56M | 0.47% |
28,404
-72
| -0.3% | -$3.96K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.46% |
4,534
+80
| +2% | +$27.3K |
|
70
Sysco
SYY
$38.5B
| $1.5M | 0.45% |
20,183
+808
| +4% | +$60K |
|
71
Public Storage
PSA
$50.6B
| $1.46M | 0.44% |
5,018
-11
| -0.2% | -$3.21K |
|
72
GE Aerospace
GE
$292B
| $1.4M | 0.42% |
12,765
-217
| -2% | -$23.8K |
|
73
DuPont de Nemours
DD
$31.7B
| $1.3M | 0.39% |
18,178
-2,028
| -10% | -$145K |
|
74
WisdomTree International Equity Fund
DWM
$587M
| $1.29M | 0.39% |
25,751
-3,735
| -13% | -$187K |
|
75
Darden Restaurants
DRI
$24.3B
| $1.28M | 0.38% |
7,636
-150
| -2% | -$25.1K |
|