PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+7.17%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$484K |
| 2 |
Exxon Mobil
XOM
|
$458K |
| 3 |
GE HealthCare
GEHC
|
$358K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
| 5 |
Amazon
AMZN
|
$243K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$654K |
| 2 |
Invesco Preferred ETF
PGX
|
$652K |
| 3 |
NVIDIA
NVDA
|
$569K |
| 4 |
3M
MMM
|
$554K |
| 5 |
Apple
AAPL
|
$383K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Meta Platforms (Facebook)
META
$1.85T
| $426K | 0.13% |
2,012
-3,084
| -61% | -$654K |
|
127
Danaher
DHR
$146B
| $423K | 0.13% |
1,680
-105
| -6% | -$26.5K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $413K | 0.13% |
716
-8
| -1% | -$4.61K |
|
129
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $406K | 0.13% |
14,233
-4,180
| -23% | -$119K |
|
130
Oracle
ORCL
$633B
| $402K | 0.12% |
4,330
-90
| -2% | -$8.36K |
|
131
PPL Corp
PPL
$26.9B
| $387K | 0.12% |
13,930
-325
| -2% | -$9.03K |
|
132
Cummins
CMI
$54.5B
| $384K | 0.12% |
1,606
-220
| -12% | -$52.6K |
|
133
ConocoPhillips
COP
$124B
| $370K | 0.11% |
3,728
-5
| -0.1% | -$496 |
|
134
Capital One
COF
$143B
| $366K | 0.11% |
3,803
-3,593
| -49% | -$346K |
|
|
135
GE HealthCare
GEHC
$32.7B
| $358K | 0.11% |
+4,370
| New | +$358K |
|
136
FedEx
FDX
$52.9B
| $358K | 0.11% |
1,565
-90
| -5% | -$20.6K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $357K | 0.11% |
9,559
-290
| -3% | -$10.8K |
|
138
International Paper
IP
$26B
| $347K | 0.11% |
9,622
-355
| -4% | -$12.8K |
|
139
State Street
STT
$32.1B
| $343K | 0.11% |
4,530
-10
| -0.2% | -$757 |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $341K | 0.11% |
6,757
-425
| -6% | -$21.5K |
|
141
Edwards Lifesciences
EW
$48B
| $337K | 0.1% |
4,073
-160
| -4% | -$13.2K |
|
142
Campbell Soup
CPB
$9.38B
| $332K | 0.1% |
6,040
| – | – |
|
143
Humana
HUM
$37.3B
| $322K | 0.1% |
663
-10
| -1% | -$4.86K |
|
144
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $309K | 0.1% |
4,288
-64
| -1% | -$4.61K |
|
|
145
3M
MMM
$82.2B
| $307K | 0.1% |
2,925
-5,268
| -64% | -$554K |
|
146
Service Corp International
SCI
$10.9B
| $307K | 0.1% |
4,460
| – | – |
|
|
147
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $278K | 0.09% |
+2,873
| New | +$278K |
|
148
HP
HPQ
$27.1B
| $268K | 0.08% |
9,115
| – | – |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $267K | 0.08% |
3,940
+177
| +5% | +$12K |
|
150
Check Point Software Technologies
CHKP
$20.4B
| $265K | 0.08% |
2,035
-50
| -2% | -$6.5K |
|