PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+7.17%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$484K |
| 2 |
Exxon Mobil
XOM
|
$458K |
| 3 |
GE HealthCare
GEHC
|
$358K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
| 5 |
Amazon
AMZN
|
$243K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$654K |
| 2 |
Invesco Preferred ETF
PGX
|
$652K |
| 3 |
NVIDIA
NVDA
|
$569K |
| 4 |
3M
MMM
|
$554K |
| 5 |
Apple
AAPL
|
$383K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$70B
| $737K | 0.23% |
10,844
+208
| +2% | +$14.1K |
|
102
Costco
COST
$418B
| $718K | 0.22% |
1,445
-115
| -7% | -$57.1K |
|
103
Philip Morris
PM
$260B
| $717K | 0.22% |
7,371
-425
| -5% | -$41.3K |
|
104
Entergy
ETR
$39.3B
| $697K | 0.22% |
6,470
-25
| -0.4% | -$2.69K |
|
105
MetLife
MET
$54.1B
| $691K | 0.21% |
11,933
-75
| -0.6% | -$4.35K |
|
106
Intuit
INTU
$186B
| $689K | 0.21% |
1,545
-20
| -1% | -$8.92K |
|
107
Dominion Energy
D
$51.1B
| $685K | 0.21% |
12,255
-15
| -0.1% | -$839 |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $680K | 0.21% |
3,226
+1,112
| +53% | +$235K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $659K | 0.2% |
386
-55
| -12% | -$94K |
|
110
Exelon
EXC
$44.1B
| $656K | 0.2% |
15,662
-20
| -0.1% | -$838 |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $584K | 0.18% |
14,243
-4,500
| -24% | -$184K |
|
112
T Rowe Price
TROW
$23.6B
| $565K | 0.18% |
5,006
-647
| -11% | -$73K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $559K | 0.17% |
1,360
-4
| -0.3% | -$1.64K |
|
114
Independent Bank
INDB
$3.57B
| $551K | 0.17% |
8,400
| – | – |
|
115
Iron Mountain
IRM
$27.3B
| $533K | 0.17% |
10,078
| – | – |
|
116
Ameriprise Financial
AMP
$48.5B
| $529K | 0.16% |
1,725
-540
| -24% | -$166K |
|
117
Nucor
NUE
$34.1B
| $520K | 0.16% |
3,365
+5
| +0.1% | +$772 |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $506K | 0.16% |
6,103
-331
| -5% | -$27.4K |
|
119
Cognizant
CTSH
$35.3B
| $491K | 0.15% |
8,061
-2,381
| -23% | -$145K |
|
120
Air Products & Chemicals
APD
$65.5B
| $491K | 0.15% |
1,708
-40
| -2% | -$11.5K |
|
121
Prudential Financial
PRU
$38.6B
| $471K | 0.15% |
5,695
-1,005
| -15% | -$83.2K |
|
122
Southern Copper
SCCO
$78B
| $469K | 0.15% |
6,145
-100
| -2% | -$7.63K |
|
123
Travelers Companies
TRV
$61.1B
| $464K | 0.14% |
2,706
-359
| -12% | -$61.5K |
|
124
American Tower
AMT
$95.5B
| $442K | 0.14% |
2,165
+155
| +8% | +$31.7K |
|
125
Analog Devices
ADI
$124B
| $439K | 0.14% |
2,228
-182
| -8% | -$35.9K |
|