PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-6.12%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-8.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 3 |
Chevron
CVX
|
$459K |
| 4 |
NVIDIA
NVDA
|
$425K |
| 5 |
Linde
LIN
|
$359K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.77M |
| 2 |
Apple
AAPL
|
$647K |
| 3 |
Meta Platforms (Facebook)
META
|
$564K |
| 4 |
Invesco Preferred ETF
PGX
|
$413K |
| 5 |
3M
MMM
|
$387K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $418K | 0.14% |
1,798
| – | – |
|
127
Cummins
CMI
$54.5B
| $418K | 0.14% |
2,056
-1,368
| -40% | -$278K |
|
128
American Tower
AMT
$93.9B
| $409K | 0.14% |
1,905
+1,020
| +115% | +$219K |
|
129
Vanguard Mid-Cap ETF
VO
$86.9B
| $392K | 0.14% |
2,081
-5
| -0.2% | -$942 |
|
130
Nucor
NUE
$33.6B
| $388K | 0.13% |
3,625
-135
| -4% | -$14.5K |
|
131
ConocoPhillips
COP
$124B
| $386K | 0.13% |
3,774
| – | – |
|
132
PPL Corp
PPL
$26.9B
| $362K | 0.13% |
14,255
-70
| -0.5% | -$1.78K |
|
133
Thermo Fisher Scientific
TMO
$184B
| $357K | 0.12% |
704
+5
| +0.7% | +$2.54K |
|
134
Analog Devices
ADI
$122B
| $341K | 0.12% |
2,447
| – | – |
|
135
International Paper
IP
$26B
| $322K | 0.11% |
10,157
-734
| -7% | -$23.3K |
|
136
State Street
STT
$32.1B
| $317K | 0.11% |
5,215
| – | – |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $301K | 0.1% |
2,899
-290
| -9% | -$30.1K |
|
138
Cigna
CI
$80.3B
| $298K | 0.1% |
1,075
| – | – |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $295K | 0.1% |
8,194
-431
| -5% | -$15.5K |
|
140
Oracle
ORCL
$633B
| $289K | 0.1% |
4,720
-156
| -3% | -$9.55K |
|
141
Humana
HUM
$37.3B
| $287K | 0.1% |
591
-546
| -48% | -$265K |
|
142
Campbell Soup
CPB
$9.38B
| $285K | 0.1% |
6,040
| – | – |
|
143
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $281K | 0.1% |
4,222
-280
| -6% | -$18.6K |
|
144
Southern Copper
SCCO
$79B
| $277K | 0.1% |
6,170
+1,440
| +30% | +$64.6K |
|
145
Check Point Software Technologies
CHKP
$20.4B
| $267K | 0.09% |
2,385
-140
| -6% | -$15.7K |
|
146
Service Corp International
SCI
$10.9B
| $258K | 0.09% |
4,460
| – | – |
|
147
US Bancorp
USB
$75.5B
| $257K | 0.09% |
6,385
-669
| -9% | -$26.9K |
|
148
Baxter International
BAX
$12.4B
| $244K | 0.08% |
4,523
+445
| +11% | +$24K |
|
149
Berkshire Hills Bancorp
BHLB
$1.21B
| $240K | 0.08% |
8,794
| – | – |
|
150
FedEx
FDX
$52.9B
| $236K | 0.08% |
1,590
+35
| +2% | +$5.2K |
|