PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$844K |
| 4 |
NVIDIA
NVDA
|
$748K |
| 5 |
Abbott
ABT
|
$727K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$925K |
| 3 |
Applied Materials
AMAT
|
$838K |
| 4 |
IBM
IBM
|
$819K |
| 5 |
Kimberly-Clark
KMB
|
$506K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.51M | 0.42% |
22,391
+520
| +2% | +$35K |
|
77
Amgen
AMGN
$155B
| $1.44M | 0.4% |
5,908
-674
| -10% | -$164K |
|
78
Automatic Data Processing
ADP
$123B
| $1.34M | 0.38% |
6,731
-330
| -5% | -$65.5K |
|
79
Microchip Technology
MCHP
$35.1B
| $1.25M | 0.35% |
8,341
-385
| -4% | -$57.6K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.25M | 0.35% |
19,817
+75
| +0.4% | +$4.72K |
|
81
Blackrock
BLK
$175B
| $1.23M | 0.35% |
1,407
-56
| -4% | -$49K |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.23M | 0.34% |
31,855
+404
| +1% | +$15.6K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.34% |
2,430
+451
| +23% | +$228K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.33% |
4,268
+531
| +14% | +$148K |
|
85
Capital One
COF
$145B
| $1.18M | 0.33% |
7,641
+488
| +7% | +$75.5K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11M | 0.31% |
10,849
+700
| +7% | +$71.7K |
|
87
Exxon Mobil
XOM
$487B
| $1.11M | 0.31% |
17,590
-473
| -3% | -$29.8K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.09M | 0.31% |
12,688
+430
| +4% | +$37K |
|
89
Prudential Financial
PRU
$38.6B
| $1.07M | 0.3% |
10,470
-1,302
| -11% | -$133K |
|
90
Dominion Energy
D
$51.1B
| $1.03M | 0.29% |
14,052
-1,227
| -8% | -$90.3K |
|
91
Intuit
INTU
$186B
| $1.02M | 0.29% |
2,083
-88
| -4% | -$43.1K |
|
92
American Express
AXP
$231B
| $1.01M | 0.28% |
6,088
-435
| -7% | -$71.9K |
|
93
Consolidated Edison
ED
$35.4B
| $996K | 0.28% |
13,896
-2,735
| -16% | -$196K |
|
94
Dow Inc
DOW
$17.5B
| $972K | 0.27% |
15,364
-1,003
| -6% | -$63.5K |
|
95
Principal Financial Group
PFG
$17.9B
| $949K | 0.27% |
15,023
-720
| -5% | -$45.5K |
|
96
Cummins
CMI
$54.9B
| $939K | 0.26% |
3,851
-130
| -3% | -$31.7K |
|
97
Altria Group
MO
$113B
| $915K | 0.26% |
19,190
-50
| -0.3% | -$2.38K |
|
98
Masco
MAS
$15.4B
| $880K | 0.25% |
14,949
+542
| +4% | +$31.9K |
|
99
Oracle
ORCL
$635B
| $879K | 0.25% |
11,300
-1,145
| -9% | -$89.1K |
|
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| $844K | 0.24% |
+1,512
| New | +$844K |
|