PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.63%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
54
Reduced
93
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$4.04M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
T-Mobile US
TMUS
|
$702K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$609K |
| 5 |
Darden Restaurants
DRI
|
$598K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$849K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$831K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$813K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$806K |
| 5 |
Medtronic
MDT
|
$707K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $1.39M | 0.37% |
4,878
+919
| +23% | +$261K |
|
77
WisdomTree International Equity Fund
DWM
$587M
| $1.39M | 0.37% |
25,304
-435
| -2% | -$23.8K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.31M | 0.35% |
7,114
+10
| +0.1% | +$1.84K |
|
79
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.22M | 0.32% |
4,879
+790
| +19% | +$197K |
|
80
Consolidated Edison
ED
$35.1B
| $1.15M | 0.31% |
12,666
-15
| -0.1% | -$1.36K |
|
81
Microchip Technology
MCHP
$34.3B
| $1.14M | 0.3% |
12,735
-229
| -2% | -$20.5K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.13M | 0.3% |
13,844
-362
| -3% | -$29.6K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.3% |
8,793
+27
| +0.3% | +$3.4K |
|
84
Automatic Data Processing
ADP
$121B
| $1.07M | 0.29% |
4,294
-70
| -2% | -$17.5K |
|
85
Blackrock
BLK
$173B
| $974K | 0.26% |
1,168
-20
| -2% | -$16.7K |
|
86
Regeneron Pharmaceuticals
REGN
$61.3B
| $932K | 0.25% |
968
-164
| -14% | -$158K |
|
87
Honeywell
HON
$138B
| $924K | 0.25% |
4,503
-134
| -3% | -$27.5K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $909K | 0.24% |
8,221
+1,890
| +30% | +$209K |
|
89
Truist Financial
TFC
$59.9B
| $895K | 0.24% |
22,948
-1,775
| -7% | -$69.2K |
|
90
Iron Mountain
IRM
$26.4B
| $848K | 0.23% |
10,578
-420
| -4% | -$33.7K |
|
91
MetLife
MET
$53.6B
| $827K | 0.22% |
11,163
-120
| -1% | -$8.89K |
|
92
Intuit
INTU
$185B
| $806K | 0.21% |
1,240
-5
| -0.4% | -$3.25K |
|
93
Dow Inc
DOW
$17.3B
| $799K | 0.21% |
13,800
-527
| -4% | -$30.5K |
|
94
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $797K | 0.21% |
45,049
-12,201
| -21% | -$216K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $780K | 0.21% |
1,606
+221
| +16% | +$107K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $773K | 0.21% |
10,119
-290
| -3% | -$22.1K |
|
97
Southern Company
SO
$101B
| $770K | 0.21% |
10,732
-380
| -3% | -$27.3K |
|
98
National Grid
NGG
$67.5B
| $738K | 0.2% |
10,819
-32
| -0.3% | -$2.18K |
|
99
Principal Financial Group
PFG
$17.8B
| $732K | 0.2% |
8,478
-400
| -5% | -$34.5K |
|
100
Kimberly-Clark
KMB
$42.7B
| $729K | 0.19% |
5,635
-675
| -11% | -$87.3K |
|