PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+0.04%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-1.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
43
Reduced
90
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$667K |
| 2 |
Novo Nordisk
NVO
|
$486K |
| 3 |
Entergy
ETR
|
$410K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$233K |
| 5 |
Edwards Lifesciences
EW
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$433K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$382K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Invesco Preferred ETF
PGX
|
$258K |
| 5 |
Cigna
CI
|
$257K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $679K | 0.17% |
11,845
-50
| -0.4% | -$2.87K |
|
102
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $677K | 0.17% |
39,224
-975
| -2% | -$16.8K |
|
103
Gilead Sciences
GILD
$140B
| $662K | 0.17% |
7,165
-200
| -3% | -$18.5K |
|
104
Kimberly-Clark
KMB
$42.8B
| $638K | 0.16% |
4,867
-95
| -2% | -$12.4K |
|
105
Principal Financial Group
PFG
$17.9B
| $608K | 0.16% |
7,853
-150
| -2% | -$11.6K |
|
106
Dominion Energy
D
$51.1B
| $605K | 0.16% |
11,230
-70
| -0.6% | -$3.77K |
|
107
GE HealthCare
GEHC
$33.7B
| $599K | 0.15% |
7,656
+55
| +0.7% | +$4.3K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $596K | 0.15% |
837
| – | – |
|
109
National Grid
NGG
$70B
| $595K | 0.15% |
10,009
| – | – |
|
110
Starbucks
SBUX
$100B
| $589K | 0.15% |
6,451
-285
| -4% | -$26K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $580K | 0.15% |
986
-26
| -3% | -$15.3K |
|
112
Costco
COST
$418B
| $578K | 0.15% |
631
+42
| +7% | +$38.5K |
|
113
DuPont de Nemours
DD
$32.2B
| $573K | 0.15% |
7,512
-235
| -3% | -$17.9K |
|
114
Southern Copper
SCCO
$78B
| $559K | 0.14% |
6,138
-85
| -1% | -$7.75K |
|
115
Analog Devices
ADI
$124B
| $547K | 0.14% |
2,576
| – | – |
|
116
Independent Bank
INDB
$3.57B
| $538K | 0.14% |
8,380
-60
| -0.7% | -$3.85K |
|
117
Dow Inc
DOW
$17.5B
| $534K | 0.14% |
13,310
-250
| -2% | -$10K |
|
118
Oracle
ORCL
$635B
| $530K | 0.14% |
3,179
-120
| -4% | -$20K |
|
119
Exelon
EXC
$44.1B
| $512K | 0.13% |
13,600
-50
| -0.4% | -$1.88K |
|
120
Ameriprise Financial
AMP
$48.5B
| $502K | 0.13% |
943
-2
| -0.2% | -$1.07K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $499K | 0.13% |
9,793
-60
| -0.6% | -$3.06K |
|
|
122
Novo Nordisk
NVO
$251B
| $486K | 0.12% |
+5,645
| New | +$486K |
|
123
Prudential Financial
PRU
$38.6B
| $479K | 0.12% |
4,045
-25
| -0.6% | -$2.96K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $478K | 0.12% |
5,584
-509
| -8% | -$43.6K |
|
125
Cummins
CMI
$54.9B
| $473K | 0.12% |
1,358
-35
| -3% | -$12.2K |
|