PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.63%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
54
Reduced
93
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$4.04M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
T-Mobile US
TMUS
|
$702K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$609K |
| 5 |
Darden Restaurants
DRI
|
$598K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$849K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$831K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$813K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$806K |
| 5 |
Medtronic
MDT
|
$707K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $2.34M | 0.62% |
20,672
+1,697
| +9% | +$192K |
|
52
Goldman Sachs
GS
$226B
| $2.33M | 0.62% |
5,584
+8
| +0.1% | +$3.34K |
|
53
Lockheed Martin
LMT
$106B
| $2.3M | 0.61% |
5,050
+175
| +4% | +$79.6K |
|
54
American Express
AXP
$231B
| $2.3M | 0.61% |
10,083
-479
| -5% | -$109K |
|
55
PepsiCo
PEP
$204B
| $2.25M | 0.6% |
12,830
-17
| -0.1% | -$2.98K |
|
56
Comcast
CMCSA
$125B
| $2.24M | 0.6% |
51,719
-611
| -1% | -$26.5K |
|
57
GE Aerospace
GE
$292B
| $2.21M | 0.59% |
12,617
+92
| +0.7% | +$16.1K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16M | 0.57% |
14,170
+135
| +1% | +$20.6K |
|
|
59
Medtronic
MDT
$119B
| $2.05M | 0.55% |
23,516
-8,112
| -26% | -$707K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.52% |
4,664
+362
| +8% | +$152K |
|
61
Target
TGT
$43.6B
| $1.94M | 0.52% |
10,953
-1,369
| -11% | -$243K |
|
62
Cisco
CSCO
$274B
| $1.87M | 0.5% |
37,543
-3,470
| -8% | -$173K |
|
63
Sysco
SYY
$38.5B
| $1.82M | 0.48% |
22,408
+651
| +3% | +$52.8K |
|
64
Pfizer
PFE
$141B
| $1.8M | 0.48% |
64,723
+1,406
| +2% | +$39K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.46% |
31,677
-460
| -1% | -$24.9K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.64M | 0.44% |
11,085
-187
| -2% | -$27.6K |
|
|
67
Darden Restaurants
DRI
$24.1B
| $1.6M | 0.43% |
9,582
+3,577
| +60% | +$598K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.6M | 0.43% |
28,290
+75
| +0.3% | +$4.24K |
|
69
Accenture
ACN
$162B
| $1.59M | 0.42% |
4,592
+419
| +10% | +$145K |
|
70
Global X US Preferred ETF
PFFD
$2.33B
| $1.57M | 0.42% |
77,662
-369
| -0.5% | -$7.44K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.4% |
35,766
-1,306
| -4% | -$55K |
|
72
Toronto Dominion Bank
TD
$128B
| $1.47M | 0.39% |
24,367
-1,235
| -5% | -$74.6K |
|
73
Public Storage
PSA
$51.7B
| $1.46M | 0.39% |
5,023
+15
| +0.3% | +$4.35K |
|
|
74
T-Mobile US
TMUS
$284B
| $1.45M | 0.39% |
8,910
+4,302
| +93% | +$702K |
|
75
Constellation Brands
STZ
$28.5B
| $1.4M | 0.37% |
5,147
+1,900
| +59% | +$516K |
|