PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+3.51%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-0.14%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
41
Reduced
102
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
GE Vernova
GEV
|
$555K |
| 4 |
Exxon Mobil
XOM
|
$529K |
| 5 |
UnitedHealth
UNH
|
$443K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
AbbVie
ABBV
|
$800K |
| 5 |
Medtronic
MDT
|
$733K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.36M | 0.63% |
5,058
+8
| +0.2% | +$3.74K |
|
52
Walt Disney
DIS
$213B
| $2.33M | 0.62% |
23,497
+85
| +0.4% | +$8.44K |
|
53
American Express
AXP
$231B
| $2.3M | 0.61% |
9,931
-152
| -2% | -$35.2K |
|
54
Emerson Electric
EMR
$74.3B
| $2.28M | 0.61% |
20,661
-11
| -0.1% | -$1.21K |
|
55
Nike
NKE
$114B
| $2.19M | 0.58% |
29,051
+901
| +3% | +$67.9K |
|
56
PepsiCo
PEP
$204B
| $2.11M | 0.56% |
12,771
-59
| -0.5% | -$9.73K |
|
57
GE Aerospace
GE
$292B
| $2.04M | 0.54% |
12,807
+190
| +2% | +$30.2K |
|
58
Comcast
CMCSA
$125B
| $2.03M | 0.54% |
51,786
+67
| +0.1% | +$2.62K |
|
59
Goldman Sachs
GS
$226B
| $2M | 0.53% |
4,428
-1,156
| -21% | -$523K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.51% |
4,728
+64
| +1% | +$26K |
|
61
Pfizer
PFE
$141B
| $1.79M | 0.48% |
64,065
-658
| -1% | -$18.4K |
|
62
Cisco
CSCO
$274B
| $1.68M | 0.45% |
35,358
-2,185
| -6% | -$104K |
|
63
Darden Restaurants
DRI
$24.1B
| $1.67M | 0.45% |
11,068
+1,486
| +16% | +$225K |
|
64
T-Mobile US
TMUS
$284B
| $1.66M | 0.44% |
9,410
+500
| +6% | +$88.1K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.62M | 0.43% |
28,353
+63
| +0.2% | +$3.6K |
|
66
Sysco
SYY
$38.5B
| $1.61M | 0.43% |
22,547
+139
| +0.6% | +$9.92K |
|
67
Target
TGT
$43.6B
| $1.56M | 0.42% |
10,558
-395
| -4% | -$58.5K |
|
68
Accenture
ACN
$162B
| $1.55M | 0.41% |
5,123
+531
| +12% | +$161K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 0.4% |
10,401
-684
| -6% | -$99.7K |
|
70
Global X US Preferred ETF
PFFD
$2.33B
| $1.46M | 0.39% |
74,125
-3,537
| -5% | -$69.6K |
|
71
Public Storage
PSA
$51.7B
| $1.41M | 0.38% |
4,908
-115
| -2% | -$33.1K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.38M | 0.37% |
33,505
-2,261
| -6% | -$93K |
|
73
Constellation Brands
STZ
$28.5B
| $1.38M | 0.37% |
5,347
+200
| +4% | +$51.5K |
|
74
WisdomTree International Equity Fund
DWM
$593M
| $1.34M | 0.36% |
24,979
-325
| -1% | -$17.5K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.35% |
31,654
-23
| -0.1% | -$955 |
|