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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.41M | 0.34% | 5,287 +315 | +6% | +$84.3K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.3M | 0.31% | 8,828 -458 | -5% | -$67.6K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.29M | 0.31% | 11,805 +222 | +2% | +$24.3K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.3% | 27,279 -260 | -0.9% | -$12K |
|
80
Pfizer
PFE
$141B
| $1.26M | 0.3% | 52,035 -240 | -0.5% | -$5.82K |
|
81
Global X US Preferred ETF
PFFD
$2.33B
| $1.23M | 0.29% | 65,205 +2,430 | +4% | +$45.8K |
|
82
Automatic Data Processing
ADP
$123B
| $1.22M | 0.29% | 3,971 -32 | -0.8% | -$9.87K |
|
83
Consolidated Edison
ED
$35.4B
| $1.19M | 0.28% | 11,841 -70 | -0.6% | -$7.03K |
|
84
United Parcel Service
UPS
$74.1B
| $1.14M | 0.27% | 11,323 -1,654 | -13% | -$167K |
|
85
Blackrock
BLK
$175B
| $1.12M | 0.27% | 1,063 +7 | +0.7% | +$7.35K |
|
86
Philip Morris
PM
$260B
| $1.09M | 0.26% | 5,968 -47 | -0.8% | -$8.56K |
|
|
87
Comcast
CMCSA
$125B
| $1.06M | 0.26% | 29,801 -5,521 | -16% | -$197K |
|
88
Iron Mountain
IRM
$27.3B
| $1.06M | 0.25% | 10,328 | – | – |
|
89
Honeywell
HON
$139B
| $964K | 0.23% | 4,140 -185 | -4% | -$43.1K |
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $956K | 0.23% | +11,455 | New | +$956K |
|
91
Southern Company
SO
$102B
| $914K | 0.22% | 9,952 -60 | -0.6% | -$5.51K |
|
92
MetLife
MET
$54.1B
| $890K | 0.21% | 11,068 +20 | +0.2% | +$1.61K |
|
93
Altria Group
MO
$113B
| $881K | 0.21% | 15,028 -112 | -0.7% | -$6.57K |
|
94
Intuit
INTU
$186B
| $879K | 0.21% | 1,116 -27 | -2% | -$21.3K |
|
95
Entergy
ETR
$39.3B
| $879K | 0.21% | 10,575 -50 | -0.5% | -$4.16K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $849K | 0.2% | 10,485 -513 | -5% | -$41.5K |
|
97
Truist Financial
TFC
$60.4B
| $827K | 0.2% | 19,227 -150 | -0.8% | -$6.45K |
|
98
Medtronic
MDT
$119B
| $818K | 0.2% | 9,388 -326 | -3% | -$28.4K |
|
99
Target
TGT
$43.6B
| $793K | 0.19% | 8,037 -550 | -6% | -$54.3K |
|
100
Public Storage
PSA
$51.7B
| $789K | 0.19% | 2,690 -235 | -8% | -$69K |
|