PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
42
Reduced
103
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$424K |
| 2 |
Edwards Lifesciences
EW
|
$316K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$265K |
| 4 |
Eaton
ETN
|
$257K |
| 5 |
Aflac
AFL
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$570K |
| 2 |
Microsoft
MSFT
|
$444K |
| 3 |
Eli Lilly
LLY
|
$395K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$301K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $771K | 0.25% |
18,743
+262
| +1% | +$10.8K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $762K | 0.25% |
10,217
-211
| -2% | -$15.7K |
|
103
Dominion Energy
D
$50.8B
| $753K | 0.24% |
12,270
+145
| +1% | +$8.9K |
|
104
Dow Inc
DOW
$17.2B
| $734K | 0.24% |
14,582
-119
| -0.8% | -$5.99K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $731K | 0.24% |
14,440
-20
| -0.1% | -$1.01K |
|
106
Entergy
ETR
$39.2B
| $730K | 0.24% |
6,495
-166
| -2% | -$18.7K |
|
107
Costco
COST
$416B
| $712K | 0.23% |
1,560
+5
| +0.3% | +$2.28K |
|
108
Independent Bank
INDB
$3.5B
| $709K | 0.23% |
8,400
-545
| -6% | -$46K |
|
109
Ameriprise Financial
AMP
$47.9B
| $706K | 0.23% |
2,265
-295
| -12% | -$92K |
|
110
Capital One
COF
$141B
| $688K | 0.22% |
7,396
-362
| -5% | -$33.7K |
|
111
Exelon
EXC
$44B
| $678K | 0.22% |
15,682
-241
| -2% | -$10.4K |
|
112
Prudential Financial
PRU
$37.5B
| $666K | 0.21% |
6,700
-155
| -2% | -$15.4K |
|
113
National Grid
NGG
$67.4B
| $641K | 0.21% |
10,636
+39
| +0.4% | +$2.35K |
|
114
T Rowe Price
TROW
$23B
| $616K | 0.2% |
5,653
-255
| -4% | -$27.8K |
|
115
Meta Platforms (Facebook)
META
$1.82T
| $614K | 0.2% |
5,096
-2,169
| -30% | -$261K |
|
116
Chipotle Mexican Grill
CMG
$55.8B
| $612K | 0.2% |
441
-18
| -4% | -$25K |
|
117
Intuit
INTU
$184B
| $609K | 0.2% |
1,565
| – | – |
|
118
Cognizant
CTSH
$35B
| $597K | 0.19% |
10,442
-427
| -4% | -$24.4K |
|
119
Travelers Companies
TRV
$61.1B
| $574K | 0.19% |
3,065
-145
| -5% | -$27.2K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $563K | 0.18% |
6,434
+95
| +1% | +$8.31K |
|
121
Air Products & Chemicals
APD
$65.1B
| $539K | 0.17% |
1,748
-50
| -3% | -$15.4K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $524K | 0.17% |
18,413
+233
| +1% | +$6.63K |
|
123
iShares Core S&P 500 ETF
IVV
$651B
| $524K | 0.17% |
1,364
-75
| -5% | -$28.8K |
|
124
Iron Mountain
IRM
$26.4B
| $502K | 0.16% |
10,078
| – | – |
|
125
Danaher
DHR
$144B
| $474K | 0.15% |
1,785
+10
| +0.6% | +$2.66K |
|