PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$274K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$228K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
American Express
AXP
|
$185K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$659K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$551K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Microsoft
MSFT
|
$272K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| $412K | 0.12% |
4,675
-1,020
| -18% | -$90K |
|
127
Meta Platforms (Facebook)
META
$1.85T
| $411K | 0.12% |
1,432
-580
| -29% | -$166K |
|
128
Capital One
COF
$142B
| $408K | 0.12% |
3,728
-75
| -2% | -$8.2K |
|
129
Cummins
CMI
$54B
| $391K | 0.12% |
1,596
-10
| -0.6% | -$2.45K |
|
130
ConocoPhillips
COP
$118B
| $383K | 0.11% |
3,693
-35
| -0.9% | -$3.63K |
|
131
Edwards Lifesciences
EW
$47.7B
| $382K | 0.11% |
4,048
-25
| -0.6% | -$2.36K |
|
132
Independent Bank
INDB
$3.52B
| $374K | 0.11% |
8,400
| – | – |
|
133
FedEx
FDX
$53.2B
| $373K | 0.11% |
1,505
-60
| -4% | -$14.9K |
|
134
PPL Corp
PPL
$26.8B
| $369K | 0.11% |
13,930
| – | – |
|
135
Thermo Fisher Scientific
TMO
$183B
| $355K | 0.11% |
681
-35
| -5% | -$18.3K |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $347K | 0.1% |
9,213
-346
| -4% | -$13K |
|
137
GE HealthCare
GEHC
$33B
| $344K | 0.1% |
4,232
-138
| -3% | -$11.2K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $341K | 0.1% |
3,423
+550
| +19% | +$54.8K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $339K | 0.1% |
6,757
| – | – |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $315K | 0.09% |
4,161
-127
| -3% | -$9.6K |
|
141
Humana
HUM
$37.5B
| $295K | 0.09% |
659
-4
| -0.6% | -$1.79K |
|
142
International Paper
IP
$25.4B
| $290K | 0.09% |
9,107
-515
| -5% | -$16.4K |
|
143
Service Corp International
SCI
$10.9B
| $288K | 0.09% |
4,460
| – | – |
|
144
Campbell Soup
CPB
$10.1B
| $276K | 0.08% |
6,040
| – | – |
|
145
HP
HPQ
$26.8B
| $269K | 0.08% |
8,765
-350
| -4% | -$10.7K |
|
146
Cigna
CI
$80.2B
| $258K | 0.08% |
919
| – | – |
|
147
3M
MMM
$81B
| $257K | 0.08% |
2,565
-360
| -12% | -$36K |
|
148
S&P Global
SPGI
$165B
| $257K | 0.08% |
640
-105
| -14% | -$42.1K |
|
149
State Street
STT
$32.1B
| $255K | 0.08% |
3,480
-1,050
| -23% | -$76.8K |
|
150
Check Point Software Technologies
CHKP
$20.6B
| $248K | 0.07% |
1,975
-60
| -3% | -$7.54K |
|