PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.9%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
56
Reduced
89
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.1M |
| 2 |
Amgen
AMGN
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$824K |
| 4 |
Visa
V
|
$665K |
| 5 |
PepsiCo
PEP
|
$663K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.06M |
| 2 |
Eli Lilly
LLY
|
$986K |
| 3 |
Walmart
WMT
|
$706K |
| 4 |
Coca-Cola
KO
|
$493K |
| 5 |
CVS Health
CVS
|
$442K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.53M | 0.64% |
107,811
+12,956
| +14% | +$304K |
|
|
52
CVS Health
CVS
$92.8B
| $2.49M | 0.63% |
39,607
-7,030
| -15% | -$442K |
|
53
Emerson Electric
EMR
$74.3B
| $2.47M | 0.62% |
22,575
+1,914
| +9% | +$209K |
|
54
GE Aerospace
GE
$292B
| $2.46M | 0.62% |
13,058
+251
| +2% | +$47.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.59% |
14,042
+267
| +2% | +$44.6K |
|
56
Walt Disney
DIS
$213B
| $2.33M | 0.59% |
24,211
+714
| +3% | +$68.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.56% |
4,815
+87
| +2% | +$40K |
|
58
United Parcel Service
UPS
$74.1B
| $2.21M | 0.56% |
16,209
-1,102
| -6% | -$150K |
|
59
Comcast
CMCSA
$125B
| $2.16M | 0.55% |
51,828
+42
| +0.1% | +$1.75K |
|
60
T-Mobile US
TMUS
$284B
| $2.05M | 0.52% |
9,910
+500
| +5% | +$103K |
|
61
Darden Restaurants
DRI
$24.1B
| $1.98M | 0.5% |
12,056
+988
| +9% | +$162K |
|
62
Accenture
ACN
$162B
| $1.96M | 0.49% |
5,557
+434
| +8% | +$153K |
|
63
Goldman Sachs
GS
$226B
| $1.96M | 0.49% |
3,957
-471
| -11% | -$233K |
|
64
Cisco
CSCO
$274B
| $1.87M | 0.47% |
35,208
-150
| -0.4% | -$7.98K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.86M | 0.47% |
29,650
+1,297
| +5% | +$81.3K |
|
66
Sysco
SYY
$38.5B
| $1.81M | 0.46% |
23,146
+599
| +3% | +$46.8K |
|
67
Public Storage
PSA
$51.7B
| $1.78M | 0.45% |
4,893
-15
| -0.3% | -$5.46K |
|
68
Pfizer
PFE
$141B
| $1.78M | 0.45% |
61,510
-2,555
| -4% | -$73.9K |
|
69
Constellation Brands
STZ
$28.5B
| $1.7M | 0.43% |
6,599
+1,252
| +23% | +$323K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.39% |
30,154
-1,500
| -5% | -$77.6K |
|
71
Target
TGT
$43.6B
| $1.55M | 0.39% |
9,973
-585
| -6% | -$91.2K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.55M | 0.39% |
10,075
-326
| -3% | -$50.2K |
|
73
Global X US Preferred ETF
PFFD
$2.33B
| $1.49M | 0.38% |
71,912
-2,213
| -3% | -$46K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.37% |
32,674
-831
| -2% | -$37.7K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.36% |
5,435
+291
| +6% | +$76.8K |
|