PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-0.25%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.73%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 3 |
Linde
LIN
|
$632K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$523K |
| 5 |
Analog Devices
ADI
|
$427K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Kimberly-Clark
KMB
|
$672K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637K |
| 4 |
AT&T
T
|
$380K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$372K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $483K | 0.14% |
1,883
-40
| -2% | -$10.3K |
|
127
Vanguard Mid-Cap ETF
VO
$86.7B
| $469K | 0.13% |
1,979
-6
| -0.3% | -$1.42K |
|
128
US Bancorp
USB
$75.1B
| $459K | 0.13% |
7,728
-420
| -5% | -$24.9K |
|
129
Skyworks Solutions
SWKS
$10.8B
| $442K | 0.13% |
2,685
-360
| -12% | -$59.3K |
|
130
Williams-Sonoma
WSM
$23.1B
| $442K | 0.13% |
2,490
-370
| -13% | -$65.7K |
|
131
Iron Mountain
IRM
$26.7B
| $438K | 0.12% |
10,078
| – | – |
|
132
Goldman Sachs
GS
$221B
| $431K | 0.12% |
1,142
-15
| -1% | -$5.66K |
|
|
133
Analog Devices
ADI
$121B
| $427K | 0.12% |
+2,551
| New | +$427K |
|
134
PPL Corp
PPL
$26.9B
| $403K | 0.11% |
14,450
-5
| -0% | -$139 |
|
135
S&P Global
SPGI
$165B
| $385K | 0.11% |
905
-155
| -15% | -$65.9K |
|
136
Humana
HUM
$37.4B
| $383K | 0.11% |
984
+177
| +22% | +$68.9K |
|
137
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $376K | 0.11% |
4,250
-157
| -4% | -$13.9K |
|
138
Check Point Software Technologies
CHKP
$20.4B
| $368K | 0.1% |
3,255
-370
| -10% | -$41.8K |
|
139
Nucor
NUE
$33.6B
| $367K | 0.1% |
3,725
-595
| -14% | -$58.6K |
|
140
Materials Select Sector SPDR Fund
XLB
$5.48B
| $357K | 0.1% |
4,502
+50
| +1% | +$3.97K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $354K | 0.1% |
7,510
-919
| -11% | -$43.3K |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $336K | 0.1% |
7,557
-154
| -2% | -$6.85K |
|
143
iShares MSCI EAFE ETF
EFA
$65.3B
| $333K | 0.09% |
4,263
-10
| -0.2% | -$781 |
|
144
GSK
GSK
$78.7B
| $331K | 0.09% |
8,650
-250
| -3% | -$9.57K |
|
145
Service Corp International
SCI
$11B
| $307K | 0.09% |
5,100
| – | – |
|
146
Unilever
UL
$156B
| $304K | 0.09% |
5,605
+15
| +0.3% | +$814 |
|
147
Berkshire Hills Bancorp
BHLB
$1.21B
| $291K | 0.08% |
10,794
-793
| -7% | -$21.4K |
|
148
Darden Restaurants
DRI
$24.1B
| $275K | 0.08% |
1,815
-360
| -17% | -$54.5K |
|
149
VF Corp
VFC
$5.83B
| $274K | 0.08% |
4,088
-225
| -5% | -$15.1K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $273K | 0.08% |
4,276
-29
| -0.7% | -$1.85K |
|