PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+3.51%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-0.14%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
41
Reduced
102
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
GE Vernova
GEV
|
$555K |
| 4 |
Exxon Mobil
XOM
|
$529K |
| 5 |
UnitedHealth
UNH
|
$443K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
AbbVie
ABBV
|
$800K |
| 5 |
Medtronic
MDT
|
$733K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.6B
| $425K | 0.11% |
2,690
-100
| -4% | -$15.8K |
|
127
Danaher
DHR
$145B
| $424K | 0.11% |
1,698
-80
| -4% | -$20K |
|
128
Air Products & Chemicals
APD
$65B
| $424K | 0.11% |
1,642
| – | – |
|
129
ConocoPhillips
COP
$123B
| $399K | 0.11% |
3,492
-5
| -0.1% | -$572 |
|
130
Cummins
CMI
$54.3B
| $395K | 0.11% |
1,426
-25
| -2% | -$6.92K |
|
131
Humana
HUM
$37.3B
| $379K | 0.1% |
1,013
-5
| -0.5% | -$1.87K |
|
132
Williams-Sonoma
WSM
$23.1B
| $361K | 0.1% |
1,280
-5
| -0.4% | -$1.41K |
|
133
Phillips 66
PSX
$53.6B
| $357K | 0.1% |
2,526
| – | – |
|
134
Edwards Lifesciences
EW
$48.1B
| $351K | 0.09% |
3,805
-29
| -0.8% | -$2.68K |
|
135
PPL Corp
PPL
$26.9B
| $343K | 0.09% |
12,415
-675
| -5% | -$18.7K |
|
136
GE HealthCare
GEHC
$33B
| $341K | 0.09% |
4,379
+119
| +3% | +$9.27K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $330K | 0.09% |
4,847
-21
| -0.4% | -$1.43K |
|
138
International Paper
IP
$26B
| $318K | 0.09% |
7,379
-273
| -4% | -$11.8K |
|
139
Capital One
COF
$142B
| $311K | 0.08% |
2,244
-230
| -9% | -$31.8K |
|
140
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $298K | 0.08% |
7,770
-1,017
| -12% | -$39.1K |
|
141
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $296K | 0.08% |
3,610
+107
| +3% | +$8.77K |
|
142
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $293K | 0.08% |
9,411
-35
| -0.4% | -$1.09K |
|
143
Cognizant
CTSH
$35.2B
| $279K | 0.07% |
4,106
-500
| -11% | -$34K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $279K | 0.07% |
2,610
+50
| +2% | +$5.35K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $275K | 0.07% |
5,367
-830
| -13% | -$42.5K |
|
146
HP
HPQ
$26.3B
| $268K | 0.07% |
7,640
-150
| -2% | -$5.25K |
|
147
GSK
GSK
$78.7B
| $266K | 0.07% |
6,920
| – | – |
|
148
Check Point Software Technologies
CHKP
$20.4B
| $264K | 0.07% |
1,601
-100
| -6% | -$16.5K |
|
149
Aflac
AFL
$56.4B
| $253K | 0.07% |
2,835
| – | – |
|
150
Cigna
CI
$81.3B
| $246K | 0.07% |
744
+2
| +0.3% | +$661 |
|