PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$844K |
| 4 |
NVIDIA
NVDA
|
$748K |
| 5 |
Abbott
ABT
|
$727K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$925K |
| 3 |
Applied Materials
AMAT
|
$838K |
| 4 |
IBM
IBM
|
$819K |
| 5 |
Kimberly-Clark
KMB
|
$506K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.2B
| $541K | 0.15% |
3,614
-300
| -8% | -$44.9K |
|
127
Vanguard Mid-Cap ETF
VO
$86.7B
| $471K | 0.13% |
1,985
+27
| +1% | +$6.41K |
|
128
US Bancorp
USB
$75.1B
| $464K | 0.13% |
8,148
-1,353
| -14% | -$77K |
|
129
Williams-Sonoma
WSM
$23.1B
| $456K | 0.13% |
2,860
-2,485
| -46% | -$396K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.12% |
8,429
-325
| -4% | -$17.1K |
|
131
Goldman Sachs
GS
$221B
| $439K | 0.12% |
1,157
-30
| -3% | -$11.4K |
|
132
S&P Global
SPGI
$165B
| $435K | 0.12% |
1,060
-20
| -2% | -$8.21K |
|
133
Iron Mountain
IRM
$26.7B
| $427K | 0.12% |
10,078
| – | – |
|
134
Check Point Software Technologies
CHKP
$20.4B
| $421K | 0.12% |
3,625
-1,710
| -32% | -$199K |
|
135
Nucor
NUE
$33.6B
| $414K | 0.12% |
4,320
-1,660
| -28% | -$159K |
|
136
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $408K | 0.11% |
4,407
+2,369
| +116% | +$219K |
|
137
PPL Corp
PPL
$26.9B
| $405K | 0.11% |
14,455
-135
| -0.9% | -$3.78K |
|
|
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
| $372K | 0.1% |
3,530
| – | – |
|
139
Materials Select Sector SPDR Fund
XLB
$5.48B
| $366K | 0.1% |
+4,452
| New | +$366K |
|
140
Humana
HUM
$37.4B
| $357K | 0.1% |
807
-5
| -0.6% | -$2.21K |
|
141
GSK
GSK
$78.7B
| $354K | 0.1% |
8,900
| – | – |
|
142
VF Corp
VFC
$5.83B
| $354K | 0.1% |
4,313
-550
| -11% | -$45.1K |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $342K | 0.1% |
7,711
-146
| -2% | -$6.48K |
|
144
iShares MSCI EAFE ETF
EFA
$65.3B
| $337K | 0.09% |
4,273
-96
| -2% | -$7.57K |
|
145
Unilever
UL
$156B
| $328K | 0.09% |
5,590
| – | – |
|
146
Linde
LIN
$223B
| $322K | 0.09% |
1,115
+5
| +0.5% | +$1.44K |
|
147
Berkshire Hills Bancorp
BHLB
$1.21B
| $318K | 0.09% |
11,587
| – | – |
|
148
Darden Restaurants
DRI
$24.1B
| $317K | 0.09% |
2,175
-70
| -3% | -$10.2K |
|
149
Cigna
CI
$81.4B
| $305K | 0.09% |
1,285
| – | – |
|
150
HP
HPQ
$26.3B
| $302K | 0.08% |
10,005
-1,330
| -12% | -$40.1K |
|