PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+7.17%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$484K |
| 2 |
Exxon Mobil
XOM
|
$458K |
| 3 |
GE HealthCare
GEHC
|
$358K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
| 5 |
Amazon
AMZN
|
$243K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$654K |
| 2 |
Invesco Preferred ETF
PGX
|
$652K |
| 3 |
NVIDIA
NVDA
|
$569K |
| 4 |
3M
MMM
|
$554K |
| 5 |
Apple
AAPL
|
$383K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $1.21M | 0.38% |
14,499
-270
| -2% | -$22.6K |
|
77
Automatic Data Processing
ADP
$123B
| $1.21M | 0.38% |
5,434
-165
| -3% | -$36.7K |
|
78
Darden Restaurants
DRI
$24.1B
| $1.21M | 0.37% |
7,786
-1,354
| -15% | -$210K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.37% |
13,953
+70
| +0.5% | +$5.99K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.36% |
7,783
-544
| -7% | -$81.4K |
|
81
Accenture
ACN
$162B
| $1.09M | 0.34% |
3,822
+273
| +8% | +$78K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.04M | 0.32% |
10,249
-515
| -5% | -$52.1K |
|
83
Truist Financial
TFC
$60.4B
| $1.01M | 0.31% |
29,628
-910
| -3% | -$31K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $998K | 0.31% |
17,222
-749
| -4% | -$43.4K |
|
85
Honeywell
HON
$139B
| $981K | 0.3% |
5,132
-140
| -3% | -$26.8K |
|
86
Amgen
AMGN
$155B
| $972K | 0.3% |
4,021
-230
| -5% | -$55.6K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.29% |
2
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $930K | 0.29% |
28,918
-4,058
| -12% | -$130K |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $910K | 0.28% |
11,209
-40
| -0.4% | -$3.25K |
|
90
Kimberly-Clark
KMB
$42.8B
| $903K | 0.28% |
6,730
-315
| -4% | -$42.3K |
|
91
Starbucks
SBUX
$100B
| $891K | 0.28% |
8,561
-1,070
| -11% | -$111K |
|
92
Blackrock
BLK
$175B
| $846K | 0.26% |
1,264
-2
| -0.2% | -$1.34K |
|
93
Dow Inc
DOW
$17.5B
| $809K | 0.25% |
14,749
+167
| +1% | +$9.16K |
|
94
Southern Company
SO
$102B
| $805K | 0.25% |
11,572
-200
| -2% | -$13.9K |
|
95
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $798K | 0.25% |
14,420
-20
| -0.1% | -$1.11K |
|
96
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $792K | 0.25% |
7,840
| – | – |
|
97
Altria Group
MO
$113B
| $782K | 0.24% |
17,535
-780
| -4% | -$34.8K |
|
98
Gilead Sciences
GILD
$140B
| $772K | 0.24% |
9,300
-175
| -2% | -$14.5K |
|
99
Principal Financial Group
PFG
$17.9B
| $760K | 0.24% |
10,228
-285
| -3% | -$21.2K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $738K | 0.23% |
9,884
-333
| -3% | -$24.9K |
|