PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.07%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-4.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$340K |
| 2 |
CVS Health
CVS
|
$330K |
| 3 |
NextEra Energy, Inc.
NEE
|
$286K |
| 4 |
Williams-Sonoma
WSM
|
$204K |
| 5 |
Duke Energy
DUK
|
$192K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$567K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 3 |
NVIDIA
NVDA
|
$523K |
| 4 |
DuPont de Nemours
DD
|
$415K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $2.17M | 0.68% |
5,746
+184
| +3% | +$69.4K |
|
52
Nike
NKE
$114B
| $2.14M | 0.67% |
22,429
+585
| +3% | +$55.9K |
|
53
AT&T
T
$209B
| $2.12M | 0.66% |
141,305
-1,074
| -0.8% | -$16.1K |
|
54
TJX Companies
TJX
$152B
| $2.12M | 0.66% |
23,870
-303
| -1% | -$26.9K |
|
55
Global X US Preferred ETF
PFFD
$2.33B
| $2.06M | 0.65% |
109,493
+524
| +0.5% | +$9.86K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.02M | 0.63% |
2,456
-188
| -7% | -$155K |
|
57
Walt Disney
DIS
$213B
| $2.01M | 0.63% |
24,798
+1,977
| +9% | +$160K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.6% |
33,152
-715
| -2% | -$41.5K |
|
59
Lockheed Martin
LMT
$106B
| $1.9M | 0.59% |
4,636
+161
| +4% | +$65.8K |
|
|
60
Target
TGT
$43.6B
| $1.89M | 0.59% |
17,092
-3,038
| -15% | -$336K |
|
61
Goldman Sachs
GS
$226B
| $1.85M | 0.58% |
5,705
-96
| -2% | -$31.1K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.58% |
13,970
-135
| -1% | -$17.8K |
|
63
Emerson Electric
EMR
$74.3B
| $1.83M | 0.57% |
18,921
-324
| -2% | -$31.3K |
|
64
Toronto Dominion Bank
TD
$128B
| $1.64M | 0.51% |
27,252
-75
| -0.3% | -$4.52K |
|
65
American Express
AXP
$231B
| $1.58M | 0.5% |
10,621
-215
| -2% | -$32.1K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.56M | 0.49% |
92,687
-3,670
| -4% | -$61.7K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.52M | 0.48% |
28,518
+114
| +0.4% | +$6.08K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.48% |
11,804
-1,222
| -9% | -$157K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.47% |
4,296
-238
| -5% | -$83.4K |
|
70
Sysco
SYY
$38.5B
| $1.4M | 0.44% |
21,165
+982
| +5% | +$64.9K |
|
71
GE Aerospace
GE
$292B
| $1.38M | 0.43% |
12,494
-271
| -2% | -$30K |
|
72
Public Storage
PSA
$51.7B
| $1.32M | 0.41% |
5,018
| – | – |
|
73
Accenture
ACN
$162B
| $1.25M | 0.39% |
4,055
+59
| +1% | +$18.1K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 0.39% |
37,353
+1,678
| +5% | +$55.7K |
|
75
WisdomTree International Equity Fund
DWM
$593M
| $1.23M | 0.39% |
25,516
-235
| -0.9% | -$11.4K |
|