PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+0.04%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-1.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
43
Reduced
90
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$667K |
| 2 |
Novo Nordisk
NVO
|
$486K |
| 3 |
Entergy
ETR
|
$410K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$233K |
| 5 |
Edwards Lifesciences
EW
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$433K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$382K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Invesco Preferred ETF
PGX
|
$258K |
| 5 |
Cigna
CI
|
$257K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $1.32M | 0.34% |
9,751
-222
| -2% | -$30K |
|
77
WisdomTree International Equity Fund
DWM
$593M
| $1.28M | 0.33% |
24,277
| – | – |
|
|
78
Palo Alto Networks
PANW
$127B
| $1.25M | 0.32% |
6,884
+3,665
| +114% | +$667K |
|
79
Automatic Data Processing
ADP
$123B
| $1.19M | 0.31% |
4,059
-55
| -1% | -$16.1K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.16M | 0.3% |
11,931
-1,365
| -10% | -$132K |
|
81
Toronto Dominion Bank
TD
$128B
| $1.13M | 0.29% |
21,317
-215
| -1% | -$11.4K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.28% |
9,466
+445
| +5% | +$51.3K |
|
83
Travelers Companies
TRV
$61.1B
| $1.09M | 0.28% |
4,524
+238
| +6% | +$57.3K |
|
84
Blackrock
BLK
$175B
| $1.09M | 0.28% |
1,059
-7
| -0.7% | -$7.18K |
|
85
Iron Mountain
IRM
$27.3B
| $1.09M | 0.28% |
10,328
| – | – |
|
86
GE Vernova
GEV
$167B
| $1.08M | 0.28% |
3,279
| – | – |
|
87
Consolidated Edison
ED
$35.4B
| $1.08M | 0.28% |
12,061
-195
| -2% | -$17.4K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.03M | 0.26% |
7,800
-172
| -2% | -$22.7K |
|
89
Honeywell
HON
$139B
| $991K | 0.25% |
4,388
-50
| -1% | -$11.3K |
|
90
MetLife
MET
$54.1B
| $919K | 0.24% |
11,228
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $919K | 0.24% |
1,570
+15
| +1% | +$8.78K |
|
92
Truist Financial
TFC
$60.4B
| $890K | 0.23% |
20,517
-675
| -3% | -$29.3K |
|
93
Southern Company
SO
$102B
| $844K | 0.22% |
10,247
-135
| -1% | -$11.1K |
|
|
94
Entergy
ETR
$39.3B
| $841K | 0.22% |
11,090
+5,405
| +95% | +$410K |
|
95
Altria Group
MO
$113B
| $817K | 0.21% |
15,615
-90
| -0.6% | -$4.71K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $795K | 0.2% |
10,109
+5
| +0% | +$393 |
|
97
Philip Morris
PM
$260B
| $765K | 0.2% |
6,360
-10
| -0.2% | -$1.2K |
|
98
Intuit
INTU
$186B
| $735K | 0.19% |
1,170
-20
| -2% | -$12.6K |
|
99
Medtronic
MDT
$119B
| $688K | 0.18% |
8,613
-1,985
| -19% | -$159K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.17% |
1
| – | – |
|