PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-6.12%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-8.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 3 |
Chevron
CVX
|
$459K |
| 4 |
NVIDIA
NVDA
|
$425K |
| 5 |
Linde
LIN
|
$359K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.77M |
| 2 |
Apple
AAPL
|
$647K |
| 3 |
Meta Platforms (Facebook)
META
|
$564K |
| 4 |
Invesco Preferred ETF
PGX
|
$413K |
| 5 |
3M
MMM
|
$387K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $724K | 0.25% |
14,460
-1,620
| -10% | -$81.1K |
|
102
Capital One
COF
$141B
| $715K | 0.25% |
7,758
-3,369
| -30% | -$310K |
|
103
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $698K | 0.24% |
7,765
-530
| -6% | -$47.6K |
|
104
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $696K | 0.24% |
18,481
-135
| -0.7% | -$5.08K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $695K | 0.24% |
10,428
-253
| -2% | -$16.9K |
|
106
Chipotle Mexican Grill
CMG
$55.8B
| $690K | 0.24% |
459
-219
| -32% | -$329K |
|
107
Entergy
ETR
$39.2B
| $671K | 0.23% |
6,661
| – | – |
|
108
Independent Bank
INDB
$3.51B
| $667K | 0.23% |
8,945
| – | – |
|
109
Philip Morris
PM
$260B
| $650K | 0.22% |
7,836
+76
| +1% | +$6.3K |
|
110
Dow Inc
DOW
$17.2B
| $646K | 0.22% |
14,701
+68
| +0.5% | +$2.99K |
|
111
Ameriprise Financial
AMP
$47.9B
| $645K | 0.22% |
2,560
-50
| -2% | -$12.6K |
|
112
Cognizant
CTSH
$35B
| $625K | 0.22% |
10,869
-367
| -3% | -$21.1K |
|
113
T Rowe Price
TROW
$23B
| $621K | 0.21% |
5,908
-327
| -5% | -$34.4K |
|
114
Intuit
INTU
$184B
| $606K | 0.21% |
1,565
-290
| -16% | -$112K |
|
115
Gilead Sciences
GILD
$138B
| $600K | 0.21% |
9,710
-100
| -1% | -$6.18K |
|
116
Exelon
EXC
$44B
| $596K | 0.21% |
15,923
-89
| -0.6% | -$3.33K |
|
117
Prudential Financial
PRU
$37.5B
| $588K | 0.2% |
6,855
-215
| -3% | -$18.4K |
|
118
National Grid
NGG
$67.4B
| $546K | 0.19% |
10,597
-10
| -0.1% | -$515 |
|
119
iShares Core S&P 500 ETF
IVV
$652B
| $516K | 0.18% |
1,439
-44
| -3% | -$15.8K |
|
120
Travelers Companies
TRV
$61.1B
| $492K | 0.17% |
3,210
-47
| -1% | -$7.2K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $468K | 0.16% |
18,180
-120
| -0.7% | -$3.09K |
|
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $466K | 0.16% |
9,457
-35,899
| -79% | -$1.77M |
|
123
Danaher
DHR
$144B
| $458K | 0.16% |
1,775
-165
| -9% | -$42.6K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $457K | 0.16% |
6,339
+454
| +8% | +$32.7K |
|
125
Iron Mountain
IRM
$26.4B
| $443K | 0.15% |
10,078
| – | – |
|