PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+0.04%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-1.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
43
Reduced
90
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$667K |
| 2 |
Novo Nordisk
NVO
|
$486K |
| 3 |
Entergy
ETR
|
$410K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$233K |
| 5 |
Edwards Lifesciences
EW
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$433K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$382K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Invesco Preferred ETF
PGX
|
$258K |
| 5 |
Cigna
CI
|
$257K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.63M | 0.67% |
17,272
+604
| +4% | +$91.8K |
|
52
Lockheed Martin
LMT
$106B
| $2.37M | 0.61% |
4,875
-17
| -0.3% | -$8.26K |
|
53
Darden Restaurants
DRI
$24.1B
| $2.27M | 0.58% |
12,185
+129
| +1% | +$24.1K |
|
54
Nike
NKE
$114B
| $2.27M | 0.58% |
29,983
-1,182
| -4% | -$89.4K |
|
55
Goldman Sachs
GS
$226B
| $2.27M | 0.58% |
3,960
+3
| +0.1% | +$1.72K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.57% |
4,910
+95
| +2% | +$43.1K |
|
57
T-Mobile US
TMUS
$284B
| $2.2M | 0.56% |
9,953
+43
| +0.4% | +$9.49K |
|
58
GE Aerospace
GE
$292B
| $2.18M | 0.56% |
13,058
| – | – |
|
59
Cisco
CSCO
$274B
| $2.09M | 0.54% |
35,323
+115
| +0.3% | +$6.81K |
|
60
United Parcel Service
UPS
$74.1B
| $2M | 0.51% |
15,842
-367
| -2% | -$46.3K |
|
61
Intel
INTC
$107B
| $1.96M | 0.5% |
97,740
-10,071
| -9% | -$202K |
|
62
Accenture
ACN
$162B
| $1.96M | 0.5% |
5,565
+8
| +0.1% | +$2.81K |
|
63
Comcast
CMCSA
$125B
| $1.93M | 0.49% |
51,345
-483
| -0.9% | -$18.1K |
|
64
Sysco
SYY
$38.5B
| $1.76M | 0.45% |
22,975
-171
| -0.7% | -$13.1K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.74M | 0.45% |
30,043
+393
| +1% | +$22.8K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.43% |
29,764
-390
| -1% | -$22.1K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.4% |
32,236
-438
| -1% | -$21.2K |
|
68
Constellation Brands
STZ
$28.5B
| $1.52M | 0.39% |
6,860
+261
| +4% | +$57.7K |
|
69
Pfizer
PFE
$141B
| $1.51M | 0.39% |
56,745
-4,765
| -8% | -$126K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.38% |
5,600
+165
| +3% | +$43.6K |
|
71
Public Storage
PSA
$51.7B
| $1.47M | 0.38% |
4,893
| – | – |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.37M | 0.35% |
6,106
-323
| -5% | -$72.5K |
|
73
Global X US Preferred ETF
PFFD
$2.33B
| $1.35M | 0.35% |
69,124
-2,788
| -4% | -$54.4K |
|
|
74
CVS Health
CVS
$92.8B
| $1.34M | 0.35% |
29,961
-9,646
| -24% | -$433K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.34% |
9,706
-369
| -4% | -$50.8K |
|