PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-6.12%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-8.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 3 |
Chevron
CVX
|
$459K |
| 4 |
NVIDIA
NVDA
|
$425K |
| 5 |
Linde
LIN
|
$359K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.77M |
| 2 |
Apple
AAPL
|
$647K |
| 3 |
Meta Platforms (Facebook)
META
|
$564K |
| 4 |
Invesco Preferred ETF
PGX
|
$413K |
| 5 |
3M
MMM
|
$387K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.1B
| $1.17M | 0.4% |
13,650
-110
| -0.8% | -$9.43K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.16M | 0.4% |
8,116
-95
| -1% | -$13.5K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.38% |
4,124
-143
| -3% | -$38.2K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.37% |
14,330
-19
| -0.1% | -$1.41K |
|
|
80
3M
MMM
$81.8B
| $1.05M | 0.36% |
9,491
-3,500
| -27% | -$387K |
|
81
Honeywell
HON
$137B
| $1.02M | 0.35% |
6,117
-492
| -7% | -$82.1K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1M | 0.35% |
32,991
-6,522
| -17% | -$198K |
|
83
Amgen
AMGN
$154B
| $996K | 0.34% |
4,416
-30
| -0.7% | -$6.77K |
|
|
84
Meta Platforms (Facebook)
META
$1.82T
| $985K | 0.34% |
7,265
-4,160
| -36% | -$564K |
|
85
Microchip Technology
MCHP
$33.8B
| $946K | 0.33% |
15,504
-274
| -2% | -$16.7K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| $892K | 0.31% |
10,770
-61
| -0.6% | -$5.05K |
|
87
Accenture
ACN
$158B
| $888K | 0.31% |
3,451
+567
| +20% | +$146K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $867K | 0.3% |
18,103
-1,262
| -7% | -$60.4K |
|
89
GE Aerospace
GE
$287B
| $848K | 0.29% |
13,697
-15
| -0.1% | -$929 |
|
90
Starbucks
SBUX
$99.4B
| $847K | 0.29% |
10,056
-683
| -6% | -$57.5K |
|
91
Dominion Energy
D
$50.8B
| $838K | 0.29% |
12,125
-295
| -2% | -$20.4K |
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.28% |
2
| – | – |
|
93
Southern Company
SO
$102B
| $813K | 0.28% |
11,957
-55
| -0.5% | -$3.74K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $805K | 0.28% |
11,339
-1,235
| -10% | -$87.7K |
|
95
Kimberly-Clark
KMB
$42.6B
| $798K | 0.28% |
7,093
-145
| -2% | -$16.3K |
|
96
Principal Financial Group
PFG
$17.6B
| $790K | 0.27% |
10,953
-122
| -1% | -$8.8K |
|
97
Blackrock
BLK
$171B
| $742K | 0.26% |
1,348
-15
| -1% | -$8.26K |
|
98
Altria Group
MO
$113B
| $742K | 0.26% |
18,370
+110
| +0.6% | +$4.44K |
|
99
MetLife
MET
$53.1B
| $741K | 0.26% |
12,184
-225
| -2% | -$13.7K |
|
100
Costco
COST
$416B
| $734K | 0.25% |
1,555
-5
| -0.3% | -$2.36K |
|