PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+9.5%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
72
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$956K |
| 2 |
Meta Platforms (Facebook)
META
|
$635K |
| 3 |
American Express
AXP
|
$501K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
Merck
MRK
|
$448K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$379K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$218K |
| 4 |
Cognizant
CTSH
|
$208K |
| 5 |
Comcast
CMCSA
|
$197K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $776K | 0.19% | 6,995 | – | – |
|
102
Microchip Technology
MCHP
$35.1B
| $773K | 0.19% | 10,990 -90 | -0.8% | -$6.33K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $757K | 0.18% | 1,219 +194 | +19% | +$120K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.17% | 1 | – | – |
|
105
National Grid
NGG
$70B
| $717K | 0.17% | 9,631 -185 | -2% | -$13.8K |
|
106
Oracle
ORCL
$635B
| $711K | 0.17% | 3,254 | – | – |
|
107
GE HealthCare
GEHC
$33.7B
| $646K | 0.15% | 8,715 +993 | +13% | +$73.6K |
|
108
Analog Devices
ADI
$124B
| $624K | 0.15% | 2,623 +47 | +2% | +$11.2K |
|
109
Dominion Energy
D
$51.1B
| $618K | 0.15% | 10,935 -25 | -0.2% | -$1.41K |
|
110
Southern Copper
SCCO
$78B
| $615K | 0.15% | 6,077 +49 | +0.8% | +$4.96K |
|
111
Kimberly-Clark
KMB
$42.8B
| $607K | 0.15% | 4,712 | – | – |
|
112
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $606K | 0.15% | 35,379 +250 | +0.7% | +$4.28K |
|
113
Principal Financial Group
PFG
$17.9B
| $601K | 0.14% | 7,568 -100 | -1% | -$7.94K |
|
114
Starbucks
SBUX
$100B
| $579K | 0.14% | 6,323 +68 | +1% | +$6.23K |
|
115
Exelon
EXC
$44.1B
| $562K | 0.13% | 12,945 -100 | -0.8% | -$4.34K |
|
116
Costco
COST
$418B
| $550K | 0.13% | 556 +68 | +14% | +$67.3K |
|
117
Intel
INTC
$107B
| $530K | 0.13% | 23,666 -2,810 | -11% | -$62.9K |
|
118
Independent Bank
INDB
$3.57B
| $527K | 0.13% | 8,380 | – | – |
|
119
Danaher
DHR
$147B
| $515K | 0.12% | 2,605 +870 | +50% | +$172K |
|
120
DuPont de Nemours
DD
$32.2B
| $509K | 0.12% | 7,414 -60 | -0.8% | -$4.12K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $473K | 0.11% | 9,438 -315 | -3% | -$15.8K |
|
122
Ameriprise Financial
AMP
$48.5B
| $458K | 0.11% | 859 -9 | -1% | -$4.8K |
|
123
Boston Scientific
BSX
$156B
| $419K | 0.1% | 3,905 -75 | -2% | -$8.06K |
|
124
American Tower
AMT
$95.5B
| $416K | 0.1% | 1,882 -128 | -6% | -$28.3K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $414K | 0.1% | 788 -19 | -2% | -$9.98K |
|