PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.07%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-4.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$340K |
| 2 |
CVS Health
CVS
|
$330K |
| 3 |
NextEra Energy, Inc.
NEE
|
$286K |
| 4 |
Williams-Sonoma
WSM
|
$204K |
| 5 |
Duke Energy
DUK
|
$192K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$567K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 3 |
NVIDIA
NVDA
|
$523K |
| 4 |
DuPont de Nemours
DD
|
$415K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$123B
| $418K | 0.13% |
3,493
-200
| -5% | -$24K |
|
127
Independent Bank
INDB
$3.55B
| $412K | 0.13% |
8,400
| – | – |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $411K | 0.13% |
14,573
-510
| -3% | -$14.4K |
|
129
Meta Platforms (Facebook)
META
$1.84T
| $406K | 0.13% |
1,352
-80
| -6% | -$24K |
|
130
FedEx
FDX
$52.9B
| $399K | 0.12% |
1,505
| – | – |
|
131
Cognizant
CTSH
$35.1B
| $395K | 0.12% |
5,836
-635
| -10% | -$43K |
|
132
Analog Devices
ADI
$121B
| $389K | 0.12% |
2,223
| – | – |
|
133
Humana
HUM
$37.4B
| $384K | 0.12% |
790
+131
| +20% | +$63.7K |
|
134
Cummins
CMI
$54.3B
| $361K | 0.11% |
1,581
-15
| -0.9% | -$3.43K |
|
135
PPL Corp
PPL
$26.9B
| $327K | 0.1% |
13,900
-30
| -0.2% | -$707 |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $324K | 0.1% |
6,507
-250
| -4% | -$12.5K |
|
137
International Paper
IP
$26B
| $320K | 0.1% |
9,027
-80
| -0.9% | -$2.84K |
|
138
Capital One
COF
$142B
| $310K | 0.1% |
3,190
-538
| -14% | -$52.2K |
|
139
Phillips 66
PSX
$53.6B
| $303K | 0.1% |
2,526
| – | – |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $301K | 0.09% |
5,105
+1,471
| +40% | +$86.7K |
|
141
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $300K | 0.09% |
8,809
-404
| -4% | -$13.8K |
|
142
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $299K | 0.09% |
4,188
+27
| +0.6% | +$1.93K |
|
143
GE HealthCare
GEHC
$32.9B
| $287K | 0.09% |
4,219
-13
| -0.3% | -$885 |
|
144
Edwards Lifesciences
EW
$48.1B
| $267K | 0.08% |
3,859
-189
| -5% | -$13.1K |
|
145
Service Corp International
SCI
$11B
| $255K | 0.08% |
4,460
| – | – |
|
146
Check Point Software Technologies
CHKP
$20.4B
| $253K | 0.08% |
1,900
-75
| -4% | -$10K |
|
147
GSK
GSK
$78.7B
| $251K | 0.08% |
6,920
| – | – |
|
148
Campbell Soup
CPB
$9.49B
| $242K | 0.08% |
5,890
-150
| -2% | -$6.16K |
|
149
3M
MMM
$81.7B
| $236K | 0.07% |
2,525
-40
| -2% | -$3.75K |
|
150
S&P Global
SPGI
$165B
| $234K | 0.07% |
640
| – | – |
|