PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-0.9%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Cigna
CI
|
$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Intel
INTC
|
$1.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 4 |
Salesforce
CRM
|
$1.2M |
| 5 |
Walmart
WMT
|
$1.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$184B
| $702K | 0.18% |
1,143
-27
| -2% | -$16.6K |
|
102
Kimberly-Clark
KMB
$42.6B
| $670K | 0.17% |
4,712
-155
| -3% | -$22K |
|
103
Principal Financial Group
PFG
$17.7B
| $647K | 0.17% |
7,668
-185
| -2% | -$15.6K |
|
104
National Grid
NGG
$67.1B
| $644K | 0.17% |
9,816
-193
| -2% | -$12.7K |
|
105
GE HealthCare
GEHC
$32.6B
| $623K | 0.16% |
7,722
+66
| +0.9% | +$5.33K |
|
106
Dominion Energy
D
$50.4B
| $615K | 0.16% |
10,960
-270
| -2% | -$15.1K |
|
107
Starbucks
SBUX
$101B
| $614K | 0.16% |
6,255
-196
| -3% | -$19.2K |
|
|
108
Intel
INTC
$105B
| $601K | 0.16% |
26,476
-71,264
| -73% | -$1.62M |
|
109
Exelon
EXC
$43.7B
| $601K | 0.16% |
13,045
-555
| -4% | -$25.6K |
|
110
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $589K | 0.15% |
35,129
-4,095
| -10% | -$68.6K |
|
111
iShares Core S&P 500 ETF
IVV
$654B
| $576K | 0.15% |
1,025
+39
| +4% | +$21.9K |
|
112
Southern Copper
SCCO
$78.7B
| $563K | 0.15% |
6,028
-110
| -2% | -$10.3K |
|
113
DuPont de Nemours
DD
$31.6B
| $558K | 0.15% |
7,474
-38
| -0.5% | -$2.84K |
|
114
Microchip Technology
MCHP
$34.1B
| $536K | 0.14% |
11,080
-765
| -6% | -$37K |
|
115
Independent Bank
INDB
$3.53B
| $525K | 0.14% |
8,380
| – | – |
|
116
Analog Devices
ADI
$121B
| $520K | 0.14% |
2,576
| – | – |
|
117
Regeneron Pharmaceuticals
REGN
$61.1B
| $512K | 0.13% |
807
-30
| -4% | -$19K |
|
118
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $483K | 0.13% |
9,753
-40
| -0.4% | -$1.98K |
|
119
Costco
COST
$416B
| $462K | 0.12% |
488
-143
| -23% | -$135K |
|
120
Oracle
ORCL
$628B
| $455K | 0.12% |
3,254
+75
| +2% | +$10.5K |
|
121
Dow Inc
DOW
$17.2B
| $449K | 0.12% |
12,869
-441
| -3% | -$15.4K |
|
122
Prudential Financial
PRU
$37.6B
| $444K | 0.12% |
3,980
-65
| -2% | -$7.26K |
|
123
ConocoPhillips
COP
$123B
| $440K | 0.11% |
4,192
+700
| +20% | +$73.5K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $440K | 0.11% |
4,711
-873
| -16% | -$81.6K |
|
125
American Tower
AMT
$93.4B
| $437K | 0.11% |
2,010
+240
| +14% | +$52.2K |
|