PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+3.51%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-0.14%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
41
Reduced
102
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
GE Vernova
GEV
|
$555K |
| 4 |
Exxon Mobil
XOM
|
$529K |
| 5 |
UnitedHealth
UNH
|
$443K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
AbbVie
ABBV
|
$800K |
| 5 |
Medtronic
MDT
|
$733K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $1.29M | 0.34% |
23,457
-910
| -4% | -$50K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.25M | 0.33% |
5,144
+265
| +5% | +$64.2K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 0.32% |
6,656
-458
| -6% | -$83.5K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.18M | 0.32% |
13,811
-33
| -0.2% | -$2.83K |
|
80
Microchip Technology
MCHP
$35.1B
| $1.15M | 0.31% |
12,555
-180
| -1% | -$16.5K |
|
|
81
Medtronic
MDT
$119B
| $1.12M | 0.3% |
14,203
-9,313
| -40% | -$733K |
|
82
Consolidated Edison
ED
$35.4B
| $1.11M | 0.3% |
12,451
-215
| -2% | -$19.2K |
|
83
Automatic Data Processing
ADP
$123B
| $1.02M | 0.27% |
4,294
| – | – |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1,000K | 0.27% |
8,203
-590
| -7% | -$71.9K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $954K | 0.25% |
908
-60
| -6% | -$63.1K |
|
86
Honeywell
HON
$139B
| $940K | 0.25% |
4,403
-100
| -2% | -$21.4K |
|
87
Iron Mountain
IRM
$27.3B
| $926K | 0.25% |
10,328
-250
| -2% | -$22.4K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $923K | 0.25% |
8,651
+430
| +5% | +$45.9K |
|
89
Blackrock
BLK
$175B
| $902K | 0.24% |
1,146
-22
| -2% | -$17.3K |
|
90
Truist Financial
TFC
$60.4B
| $863K | 0.23% |
22,202
-746
| -3% | -$29K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $810K | 0.22% |
1,606
| – | – |
|
92
Intuit
INTU
$186B
| $805K | 0.21% |
1,225
-15
| -1% | -$9.86K |
|
93
Southern Company
SO
$102B
| $804K | 0.21% |
10,367
-365
| -3% | -$28.3K |
|
94
MetLife
MET
$54.1B
| $788K | 0.21% |
11,228
+65
| +0.6% | +$4.56K |
|
95
Kimberly-Clark
KMB
$42.8B
| $773K | 0.21% |
5,592
-43
| -0.8% | -$5.94K |
|
96
Altria Group
MO
$113B
| $727K | 0.19% |
15,970
-200
| -1% | -$9.11K |
|
97
Dow Inc
DOW
$17.5B
| $727K | 0.19% |
13,706
-94
| -0.7% | -$4.99K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $725K | 0.19% |
9,473
-646
| -6% | -$49.5K |
|
99
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $706K | 0.19% |
40,819
-4,230
| -9% | -$73.2K |
|
100
Philip Morris
PM
$260B
| $687K | 0.18% |
6,780
-275
| -4% | -$27.9K |
|