PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+9.5%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
72
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$956K |
| 2 |
Meta Platforms (Facebook)
META
|
$635K |
| 3 |
American Express
AXP
|
$501K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
Merck
MRK
|
$448K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$379K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$218K |
| 4 |
Cognizant
CTSH
|
$208K |
| 5 |
Comcast
CMCSA
|
$197K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.99M | 0.72% |
12,987
+498
| +4% | +$115K |
|
52
Home Depot
HD
$405B
| $2.74M | 0.66% |
7,473
-27
| -0.4% | -$9.9K |
|
53
PepsiCo
PEP
$204B
| $2.7M | 0.65% |
20,414
+2,003
| +11% | +$264K |
|
54
Verizon
VZ
$186B
| $2.69M | 0.64% |
62,135
-2,121
| -3% | -$91.8K |
|
55
UnitedHealth
UNH
$281B
| $2.63M | 0.63% |
8,435
+275
| +3% | +$85.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.62% |
14,617
+355
| +2% | +$63K |
|
57
Lockheed Martin
LMT
$106B
| $2.58M | 0.62% |
5,577
+268
| +5% | +$124K |
|
58
Darden Restaurants
DRI
$24.1B
| $2.5M | 0.6% |
11,451
+239
| +2% | +$52.1K |
|
59
Palo Alto Networks
PANW
$127B
| $2.49M | 0.6% |
12,176
+1,511
| +14% | +$309K |
|
60
Cisco
CSCO
$274B
| $2.38M | 0.57% |
34,279
-84
| -0.2% | -$5.83K |
|
61
Nike
NKE
$114B
| $2.34M | 0.56% |
32,928
+813
| +3% | +$57.8K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.26M | 0.54% |
43,090
+466
| +1% | +$24.4K |
|
63
T-Mobile US
TMUS
$284B
| $2.24M | 0.54% |
9,383
+323
| +4% | +$77K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.06M | 0.49% |
7,374
-113
| -2% | -$31.6K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.97M | 0.47% |
31,428
-253
| -0.8% | -$15.9K |
|
66
GE Vernova
GEV
$167B
| $1.85M | 0.44% |
3,500
-15
| -0.4% | -$7.94K |
|
67
Accenture
ACN
$162B
| $1.78M | 0.43% |
5,940
+28
| +0.5% | +$8.37K |
|
68
Constellation Brands
STZ
$28.5B
| $1.74M | 0.42% |
10,701
+1,405
| +15% | +$229K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.71M | 0.41% |
12,671
+918
| +8% | +$124K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.55M | 0.37% |
14,298
-22
| -0.2% | -$2.39K |
|
71
Cigna
CI
$80.3B
| $1.55M | 0.37% |
4,693
+217
| +5% | +$71.7K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.37% |
7,138
-78
| -1% | -$17K |
|
73
WisdomTree International Equity Fund
DWM
$593M
| $1.5M | 0.36% |
23,622
-740
| -3% | -$47K |
|
74
Sysco
SYY
$38.5B
| $1.5M | 0.36% |
19,758
+44
| +0.2% | +$3.33K |
|
75
Toronto Dominion Bank
TD
$128B
| $1.45M | 0.35% |
19,802
-455
| -2% | -$33.4K |
|