PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.9%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
56
Reduced
89
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.1M |
| 2 |
Amgen
AMGN
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$824K |
| 4 |
Visa
V
|
$665K |
| 5 |
PepsiCo
PEP
|
$663K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.06M |
| 2 |
Eli Lilly
LLY
|
$986K |
| 3 |
Walmart
WMT
|
$706K |
| 4 |
Coca-Cola
KO
|
$493K |
| 5 |
CVS Health
CVS
|
$442K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $741K | 0.19% |
13,560
-146
| -1% | -$7.98K |
|
102
Intuit
INTU
$186B
| $739K | 0.19% |
1,190
-35
| -3% | -$21.7K |
|
103
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $734K | 0.18% |
40,199
-620
| -2% | -$11.3K |
|
104
Southern Copper
SCCO
$78B
| $720K | 0.18% |
6,223
+6
| +0.1% | +$694 |
|
105
GE HealthCare
GEHC
$33.7B
| $713K | 0.18% |
7,601
+3,222
| +74% | +$302K |
|
106
Kimberly-Clark
KMB
$42.8B
| $706K | 0.18% |
4,962
-630
| -11% | -$89.6K |
|
107
National Grid
NGG
$70B
| $697K | 0.18% |
10,009
-685
| -6% | -$47.7K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.17% |
1
| – | – |
|
109
DuPont de Nemours
DD
$32.2B
| $690K | 0.17% |
7,747
-370
| -5% | -$33K |
|
110
Principal Financial Group
PFG
$17.9B
| $687K | 0.17% |
8,003
-60
| -0.7% | -$5.15K |
|
111
Starbucks
SBUX
$100B
| $657K | 0.17% |
6,736
-30
| -0.4% | -$2.93K |
|
112
Dominion Energy
D
$51.1B
| $653K | 0.16% |
11,300
-550
| -5% | -$31.8K |
|
113
Gilead Sciences
GILD
$140B
| $617K | 0.16% |
7,365
-50
| -0.7% | -$4.19K |
|
114
Analog Devices
ADI
$124B
| $593K | 0.15% |
2,576
+438
| +20% | +$101K |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $584K | 0.15% |
1,012
-23
| -2% | -$13.3K |
|
116
Oracle
ORCL
$635B
| $562K | 0.14% |
3,299
-625
| -16% | -$107K |
|
117
Exelon
EXC
$44.1B
| $554K | 0.14% |
13,650
-180
| -1% | -$7.3K |
|
118
Danaher
DHR
$147B
| $550K | 0.14% |
1,978
+280
| +16% | +$77.8K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.6B
| $535K | 0.13% |
6,093
+936
| +18% | +$82.2K |
|
120
Air Products & Chemicals
APD
$65.5B
| $527K | 0.13% |
1,769
+127
| +8% | +$37.8K |
|
121
Costco
COST
$418B
| $522K | 0.13% |
589
-179
| -23% | -$159K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $517K | 0.13% |
835
+13
| +2% | +$8.04K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $504K | 0.13% |
9,853
-30
| -0.3% | -$1.53K |
|
124
Independent Bank
INDB
$3.57B
| $499K | 0.13% |
8,440
-460
| -5% | -$27.2K |
|
125
Prudential Financial
PRU
$38.6B
| $493K | 0.12% |
4,070
-260
| -6% | -$31.5K |
|