PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+3.51%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-0.14%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
41
Reduced
102
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
GE Vernova
GEV
|
$555K |
| 4 |
Exxon Mobil
XOM
|
$529K |
| 5 |
UnitedHealth
UNH
|
$443K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
AbbVie
ABBV
|
$800K |
| 5 |
Medtronic
MDT
|
$733K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$78B
| $670K | 0.18% |
6,217
+17
| +0.3% | +$1.83K |
|
102
DuPont de Nemours
DD
$32.2B
| $653K | 0.17% |
8,117
-377
| -4% | -$30.3K |
|
103
Costco
COST
$418B
| $653K | 0.17% |
768
-103
| -12% | -$87.5K |
|
104
Entergy
ETR
$39.3B
| $636K | 0.17% |
5,945
-225
| -4% | -$24.1K |
|
105
Principal Financial Group
PFG
$17.9B
| $633K | 0.17% |
8,063
-415
| -5% | -$32.6K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.16% |
1
| – | – |
|
107
National Grid
NGG
$70B
| $607K | 0.16% |
10,694
-125
| -1% | -$7.1K |
|
108
Dominion Energy
D
$51.1B
| $581K | 0.15% |
11,850
+370
| +3% | +$18.1K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $566K | 0.15% |
1,035
-70
| -6% | -$38.3K |
|
|
110
GE Vernova
GEV
$167B
| $555K | 0.15% |
+3,235
| New | +$555K |
|
111
Oracle
ORCL
$635B
| $554K | 0.15% |
3,924
-108
| -3% | -$15.3K |
|
112
Starbucks
SBUX
$100B
| $527K | 0.14% |
6,766
-794
| -11% | -$61.8K |
|
113
Gilead Sciences
GILD
$140B
| $509K | 0.14% |
7,415
-370
| -5% | -$25.4K |
|
114
Prudential Financial
PRU
$38.6B
| $507K | 0.14% |
4,330
-20
| -0.5% | -$2.34K |
|
115
Ameriprise Financial
AMP
$48.5B
| $498K | 0.13% |
1,165
-50
| -4% | -$21.4K |
|
116
Analog Devices
ADI
$124B
| $488K | 0.13% |
2,138
| – | – |
|
117
Exelon
EXC
$44.1B
| $479K | 0.13% |
13,830
-295
| -2% | -$10.2K |
|
118
Travelers Companies
TRV
$61.1B
| $477K | 0.13% |
2,346
-110
| -4% | -$22.4K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $470K | 0.13% |
5,157
-236
| -4% | -$21.5K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $462K | 0.12% |
9,883
-65
| -0.7% | -$3.04K |
|
121
T Rowe Price
TROW
$23.6B
| $457K | 0.12% |
3,966
-90
| -2% | -$10.4K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $455K | 0.12% |
822
| – | – |
|
123
Independent Bank
INDB
$3.57B
| $451K | 0.12% |
8,900
| – | – |
|
124
American Tower
AMT
$95.5B
| $442K | 0.12% |
2,274
-150
| -6% | -$29.2K |
|
125
FedEx
FDX
$54.5B
| $430K | 0.11% |
1,434
-30
| -2% | -$9K |
|