PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-0.9%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Cigna
CI
|
$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Intel
INTC
|
$1.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 4 |
Salesforce
CRM
|
$1.2M |
| 5 |
Walmart
WMT
|
$1.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $1.32M | 0.35% |
52,275
-4,470
| -8% | -$113K |
|
77
Consolidated Edison
ED
$35.1B
| $1.32M | 0.34% |
11,911
-150
| -1% | -$16.6K |
|
78
Travelers Companies
TRV
$61.5B
| $1.31M | 0.34% |
4,972
+448
| +10% | +$118K |
|
79
Comcast
CMCSA
$126B
| $1.3M | 0.34% |
35,322
-16,023
| -31% | -$591K |
|
80
Automatic Data Processing
ADP
$121B
| $1.22M | 0.32% |
4,003
-56
| -1% | -$17.1K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.22M | 0.32% |
9,286
+1,486
| +19% | +$195K |
|
82
Toronto Dominion Bank
TD
$127B
| $1.21M | 0.32% |
20,257
-1,060
| -5% | -$63.5K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.21M | 0.32% |
11,583
+2,117
| +22% | +$221K |
|
84
Global X US Preferred ETF
PFFD
$2.32B
| $1.2M | 0.31% |
62,775
-6,349
| -9% | -$121K |
|
85
GE Vernova
GEV
$158B
| $1.07M | 0.28% |
3,515
+236
| +7% | +$72K |
|
86
Blackrock
BLK
$173B
| $999K | 0.26% |
1,056
-3
| -0.3% | -$2.84K |
|
87
Philip Morris
PM
$261B
| $955K | 0.25% |
6,015
-345
| -5% | -$54.8K |
|
88
Southern Company
SO
$101B
| $921K | 0.24% |
10,012
-235
| -2% | -$21.6K |
|
89
Honeywell
HON
$138B
| $916K | 0.24% |
4,325
-63
| -1% | -$13.3K |
|
90
Altria Group
MO
$113B
| $909K | 0.24% |
15,140
-475
| -3% | -$28.5K |
|
91
Entergy
ETR
$39B
| $908K | 0.24% |
10,625
-465
| -4% | -$39.8K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $898K | 0.23% |
10,998
+889
| +9% | +$72.6K |
|
93
Target
TGT
$42B
| $896K | 0.23% |
8,587
-1,164
| -12% | -$121K |
|
94
Iron Mountain
IRM
$26.4B
| $889K | 0.23% |
10,328
| – | – |
|
95
MetLife
MET
$53.6B
| $887K | 0.23% |
11,048
-180
| -2% | -$14.5K |
|
96
Public Storage
PSA
$50.6B
| $875K | 0.23% |
2,925
-1,968
| -40% | -$589K |
|
97
Medtronic
MDT
$120B
| $873K | 0.23% |
9,714
+1,101
| +13% | +$98.9K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.21% |
1
| – | – |
|
99
Truist Financial
TFC
$59.9B
| $797K | 0.21% |
19,377
-1,140
| -6% | -$46.9K |
|
100
Gilead Sciences
GILD
$140B
| $784K | 0.2% |
6,995
-170
| -2% | -$19K |
|