PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-0.25%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.73%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 3 |
Linde
LIN
|
$632K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$523K |
| 5 |
Analog Devices
ADI
|
$427K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Kimberly-Clark
KMB
|
$672K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637K |
| 4 |
AT&T
T
|
$380K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$372K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.4M | 0.4% |
2,454
+24
| +1% | +$13.7K |
|
77
Automatic Data Processing
ADP
$123B
| $1.34M | 0.38% |
6,694
-37
| -0.5% | -$7.4K |
|
78
Amgen
AMGN
$155B
| $1.3M | 0.37% |
6,098
+190
| +3% | +$40.4K |
|
79
Microchip Technology
MCHP
$35.1B
| $1.27M | 0.36% |
8,291
-50
| -0.6% | -$7.67K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.36% |
4,641
+373
| +9% | +$102K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.23M | 0.35% |
32,447
+592
| +2% | +$22.4K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.21M | 0.34% |
18,887
-930
| -5% | -$59.6K |
|
|
83
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.34% |
9,085
-5,074
| -36% | -$672K |
|
84
Capital One
COF
$145B
| $1.16M | 0.33% |
7,131
-510
| -7% | -$82.6K |
|
85
Blackrock
BLK
$175B
| $1.15M | 0.33% |
1,372
-35
| -2% | -$29.3K |
|
86
Intuit
INTU
$186B
| $1.09M | 0.31% |
2,020
-63
| -3% | -$34K |
|
87
Prudential Financial
PRU
$38.6B
| $1.09M | 0.31% |
10,355
-115
| -1% | -$12.1K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.08M | 0.3% |
12,528
-160
| -1% | -$13.8K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.29% |
10,659
-190
| -2% | -$18.6K |
|
90
Deere & Co
DE
$129B
| $1.04M | 0.29% |
3,112
+1,260
| +68% | +$422K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 0.29% |
1,711
+199
| +13% | +$120K |
|
92
Dominion Energy
D
$51.1B
| $1.02M | 0.29% |
13,927
-125
| -0.9% | -$9.13K |
|
93
Consolidated Edison
ED
$35.4B
| $1.01M | 0.29% |
13,971
+75
| +0.5% | +$5.44K |
|
94
Exxon Mobil
XOM
$487B
| $981K | 0.28% |
16,680
-910
| -5% | -$53.5K |
|
95
Principal Financial Group
PFG
$17.9B
| $963K | 0.27% |
14,943
-80
| -0.5% | -$5.16K |
|
|
96
Linde
LIN
$224B
| $959K | 0.27% |
3,267
+2,152
| +193% | +$632K |
|
97
American Express
AXP
$231B
| $954K | 0.27% |
5,700
-388
| -6% | -$64.9K |
|
98
Oracle
ORCL
$635B
| $940K | 0.27% |
10,792
-508
| -4% | -$44.2K |
|
99
Cummins
CMI
$54.9B
| $868K | 0.25% |
3,866
+15
| +0.4% | +$3.37K |
|
100
Dow Inc
DOW
$17.5B
| $863K | 0.24% |
14,987
-377
| -2% | -$21.7K |
|