PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+2.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.47M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
|
$609K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$550K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26B
| $1.31M | 0.43% |
30,343
-852
| -3% | -$36.9K |
|
77
Cummins
CMI
$54.4B
| $1.31M | 0.43% |
7,659
-670
| -8% | -$115K |
|
78
Nucor
NUE
$33.6B
| $1.27M | 0.42% |
23,106
-1,311
| -5% | -$72.2K |
|
|
79
DuPont de Nemours
DD
$31.8B
| $1.26M | 0.41% |
16,742
-32,924
| -66% | -$2.47M |
|
80
US Bancorp
USB
$75.5B
| $1.2M | 0.39% |
22,847
-565
| -2% | -$29.6K |
|
81
Check Point Software Technologies
CHKP
$20.4B
| $1.19M | 0.39% |
10,259
+1,925
| +23% | +$223K |
|
82
Philip Morris
PM
$260B
| $1.18M | 0.39% |
15,075
-140
| -0.9% | -$11K |
|
83
Healthpeak Properties
DOC
$12.5B
| $1.14M | 0.38% |
35,778
-985
| -3% | -$31.5K |
|
84
Exelon
EXC
$43.8B
| $1.14M | 0.38% |
23,766
-695
| -3% | -$33.3K |
|
85
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.37% |
19,290
+425
| +2% | +$24.6K |
|
86
Carnival Corp
CCL
$42.3B
| $1.11M | 0.37% |
23,866
+4,135
| +21% | +$192K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.35% |
5,568
-720
| -11% | -$139K |
|
88
Abbott
ABT
$228B
| $1.06M | 0.35% |
12,548
-245
| -2% | -$20.6K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.05M | 0.34% |
2,955
-16
| -0.5% | -$5.67K |
|
90
Caterpillar
CAT
$195B
| $1.05M | 0.34% |
7,684
+458
| +6% | +$62.4K |
|
91
Bank of America
BAC
$373B
| $1.05M | 0.34% |
36,082
-86
| -0.2% | -$2.49K |
|
92
Southern Company
SO
$101B
| $1.05M | 0.34% |
18,898
-485
| -3% | -$26.8K |
|
|
PSA.PRE
93
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
| $1.04M | 0.34% |
+42,192
| New | +$1.04M |
|
94
Entergy
ETR
$39B
| $1.04M | 0.34% |
10,103
-60
| -0.6% | -$6.18K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.03M | 0.34% |
8,650
-248
| -3% | -$29.6K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.02M | 0.34% |
20,682
-331
| -2% | -$16.3K |
|
|
COF.PRG
97
DELISTED
Capital One Financial Corporation
COF.PRG
| $1M | 0.33% |
+39,880
| New | +$1M |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $952K | 0.31% |
12,304
-127
| -1% | -$9.83K |
|
99
Medtronic
MDT
$119B
| $931K | 0.31% |
9,557
-925
| -9% | -$90.1K |
|
100
F5
FFIV
$17.6B
| $910K | 0.3% |
6,244
-125
| -2% | -$18.2K |
|