PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+5.2%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$9.61M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
JPMorgan Chase
JPM
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $792K | 0.28% |
+4,675
| New | +$792K |
|
102
3M
MMM
$82.8B
| $785K | 0.28% |
+3,335
| New | +$785K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $765K | 0.27% |
+23,198
| New | +$765K |
|
104
Chubb
CB
$110B
| $763K | 0.27% |
+5,223
| New | +$763K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $753K | 0.27% |
+4,268
| New | +$753K |
|
106
Travelers Companies
TRV
$61.1B
| $751K | 0.27% |
+5,539
| New | +$751K |
|
107
Entergy
ETR
$39.3B
| $746K | 0.27% |
+9,163
| New | +$746K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $737K | 0.26% |
+6,455
| New | +$737K |
|
109
Occidental Petroleum
OXY
$46.9B
| $735K | 0.26% |
+9,975
| New | +$735K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $699K | 0.25% |
+12,302
| New | +$699K |
|
111
Ameriprise Financial
AMP
$48.5B
| $690K | 0.25% |
+4,068
| New | +$690K |
|
112
Medtronic
MDT
$119B
| $689K | 0.25% |
+8,526
| New | +$689K |
|
113
Public Storage
PSA
$51.7B
| $689K | 0.25% |
+3,298
| New | +$689K |
|
114
Aflac
AFL
$57.2B
| $658K | 0.24% |
+7,506
| New | +$658K |
|
115
SPDR Gold Trust
GLD
$107B
| $648K | 0.23% |
+5,240
| New | +$648K |
|
116
Emerson Electric
EMR
$74.3B
| $618K | 0.22% |
+8,870
| New | +$618K |
|
117
Williams-Sonoma
WSM
$23.1B
| $601K | 0.22% |
+11,627
| New | +$601K |
|
118
Cummins
CMI
$54.9B
| $599K | 0.21% |
+3,390
| New | +$599K |
|
119
MetLife
MET
$54.1B
| $591K | 0.21% |
+11,689
| New | +$591K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $590K | 0.21% |
+5,054
| New | +$590K |
|
121
Air Products & Chemicals
APD
$65.5B
| $573K | 0.21% |
+3,492
| New | +$573K |
|
122
Cigna
CI
$80.3B
| $563K | 0.2% |
+2,771
| New | +$563K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $542K | 0.19% |
+2,884
| New | +$542K |
|
124
Deere & Co
DE
$129B
| $540K | 0.19% |
+3,447
| New | +$540K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.19% |
+7,399
| New | +$537K |
|