PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$274K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$228K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
American Express
AXP
|
$185K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$659K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$551K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Microsoft
MSFT
|
$272K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.4B
| $724K | 0.22% |
3,287
+61
| +2% | +$13.4K |
|
102
Philip Morris
PM
$260B
| $714K | 0.21% |
7,316
-55
| -0.7% | -$5.37K |
|
103
Gilead Sciences
GILD
$139B
| $713K | 0.21% |
9,250
-50
| -0.5% | -$3.85K |
|
104
Costco
COST
$416B
| $678K | 0.2% |
1,259
-186
| -13% | -$100K |
|
105
MetLife
MET
$53.1B
| $655K | 0.2% |
11,583
-350
| -3% | -$19.8K |
|
106
Iron Mountain
IRM
$26.4B
| $641K | 0.19% |
11,278
+1,200
| +12% | +$68.2K |
|
107
Exelon
EXC
$43.8B
| $633K | 0.19% |
15,544
-118
| -0.8% | -$4.81K |
|
108
Intuit
INTU
$183B
| $632K | 0.19% |
1,380
-165
| -11% | -$75.6K |
|
109
Dominion Energy
D
$50.6B
| $629K | 0.19% |
12,150
-105
| -0.9% | -$5.44K |
|
110
Entergy
ETR
$39B
| $624K | 0.19% |
6,410
-60
| -0.9% | -$5.84K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $620K | 0.19% |
14,738
+495
| +3% | +$20.8K |
|
112
iShares Core S&P 500 ETF
IVV
$652B
| $605K | 0.18% |
1,357
-3
| -0.2% | -$1.34K |
|
113
Ameriprise Financial
AMP
$47.8B
| $558K | 0.17% |
1,680
-45
| -3% | -$14.9K |
|
114
Nucor
NUE
$33.5B
| $537K | 0.16% |
3,275
-90
| -3% | -$14.8K |
|
115
T Rowe Price
TROW
$23B
| $536K | 0.16% |
4,786
-220
| -4% | -$24.6K |
|
116
Oracle
ORCL
$627B
| $500K | 0.15% |
4,195
-135
| -3% | -$16.1K |
|
117
Air Products & Chemicals
APD
$65B
| $488K | 0.15% |
1,628
-80
| -5% | -$24K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $475K | 0.14% |
5,846
-257
| -4% | -$20.9K |
|
119
Travelers Companies
TRV
$60.7B
| $466K | 0.14% |
2,686
-20
| -0.7% | -$3.47K |
|
120
Southern Copper
SCCO
$78.8B
| $452K | 0.14% |
6,295
+150
| +2% | +$10.8K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $434K | 0.13% |
15,083
+850
| +6% | +$24.5K |
|
122
Analog Devices
ADI
$121B
| $433K | 0.13% |
2,223
-5
| -0.2% | -$974 |
|
123
American Tower
AMT
$94.6B
| $425K | 0.13% |
2,190
+25
| +1% | +$4.85K |
|
124
Cognizant
CTSH
$35B
| $422K | 0.13% |
6,471
-1,590
| -20% | -$104K |
|
125
Danaher
DHR
$144B
| $413K | 0.12% |
1,720
+40
| +2% | +$9.6K |
|