PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.9%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
56
Reduced
89
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.1M |
| 2 |
Amgen
AMGN
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$824K |
| 4 |
Visa
V
|
$665K |
| 5 |
PepsiCo
PEP
|
$663K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.06M |
| 2 |
Eli Lilly
LLY
|
$986K |
| 3 |
Walmart
WMT
|
$706K |
| 4 |
Coca-Cola
KO
|
$493K |
| 5 |
CVS Health
CVS
|
$442K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Equity Fund
DWM
$593M
| $1.4M | 0.35% |
24,277
-702
| -3% | -$40.4K |
|
77
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.34% |
21,532
-1,925
| -8% | -$122K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.29M | 0.32% |
6,429
-227
| -3% | -$45.5K |
|
79
Consolidated Edison
ED
$35.4B
| $1.28M | 0.32% |
12,256
-195
| -2% | -$20.3K |
|
80
Iron Mountain
IRM
$27.3B
| $1.23M | 0.31% |
10,328
| – | – |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.2M | 0.3% |
13,296
-515
| -4% | -$46.6K |
|
82
Automatic Data Processing
ADP
$123B
| $1.14M | 0.29% |
4,114
-180
| -4% | -$49.8K |
|
|
83
Palo Alto Networks
PANW
$127B
| $1.1M | 0.28% |
+3,219
| New | +$1.1M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | 0.27% |
7,972
-231
| -3% | -$31.3K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.27% |
9,021
+370
| +4% | +$43.3K |
|
86
Blackrock
BLK
$175B
| $1.01M | 0.26% |
1,066
-80
| -7% | -$76K |
|
87
Travelers Companies
TRV
$61.1B
| $1M | 0.25% |
4,286
+1,940
| +83% | +$454K |
|
88
Microchip Technology
MCHP
$35.1B
| $955K | 0.24% |
11,895
-660
| -5% | -$53K |
|
89
Medtronic
MDT
$119B
| $954K | 0.24% |
10,598
-3,605
| -25% | -$325K |
|
90
Southern Company
SO
$102B
| $936K | 0.24% |
10,382
+15
| +0.1% | +$1.35K |
|
91
MetLife
MET
$54.1B
| $926K | 0.23% |
11,228
| – | – |
|
92
Honeywell
HON
$139B
| $917K | 0.23% |
4,438
+35
| +0.8% | +$7.24K |
|
93
Truist Financial
TFC
$60.4B
| $906K | 0.23% |
21,192
-1,010
| -5% | -$43.2K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $890K | 0.22% |
1,555
-51
| -3% | -$29.2K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $880K | 0.22% |
837
-71
| -8% | -$74.6K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $839K | 0.21% |
10,104
+631
| +7% | +$52.4K |
|
97
GE Vernova
GEV
$167B
| $836K | 0.21% |
3,279
+44
| +1% | +$11.2K |
|
98
Altria Group
MO
$113B
| $802K | 0.2% |
15,705
-265
| -2% | -$13.5K |
|
99
Philip Morris
PM
$260B
| $773K | 0.19% |
6,370
-410
| -6% | -$49.8K |
|
100
Entergy
ETR
$39.3B
| $748K | 0.19% |
5,685
-260
| -4% | -$34.2K |
|