PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-0.9%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Cigna
CI
|
$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Intel
INTC
|
$1.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 4 |
Salesforce
CRM
|
$1.2M |
| 5 |
Walmart
WMT
|
$1.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.9B
| $437K | 0.11% |
12,090
-325
| -3% | -$11.7K |
|
127
Ameriprise Financial
AMP
$48.3B
| $420K | 0.11% |
868
-75
| -8% | -$36.3K |
|
128
Air Products & Chemicals
APD
$65B
| $420K | 0.11% |
1,423
-21
| -1% | -$6.19K |
|
129
Novo Nordisk
NVO
$251B
| $409K | 0.11% |
5,890
+245
| +4% | +$17K |
|
130
Boston Scientific
BSX
$158B
| $402K | 0.1% |
3,980
+1,160
| +41% | +$117K |
|
131
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $391K | 0.1% |
4,962
+454
| +10% | +$35.8K |
|
132
International Paper
IP
$26B
| $373K | 0.1% |
6,999
-250
| -3% | -$13.3K |
|
133
3M
MMM
$82.2B
| $370K | 0.1% |
2,518
+560
| +29% | +$82.2K |
|
134
Cummins
CMI
$54.5B
| $368K | 0.1% |
1,173
-185
| -14% | -$58K |
|
135
Phillips 66
PSX
$54.1B
| $367K | 0.1% |
2,976
+450
| +18% | +$55.6K |
|
136
FedEx
FDX
$52.9B
| $364K | 0.09% |
1,495
-30
| -2% | -$7.31K |
|
137
Check Point Software Technologies
CHKP
$20.4B
| $358K | 0.09% |
1,571
-5
| -0.3% | -$1.14K |
|
138
Danaher
DHR
$146B
| $356K | 0.09% |
1,735
-243
| -12% | -$49.8K |
|
139
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $356K | 0.09% |
4,408
+842
| +24% | +$67.9K |
|
140
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $349K | 0.09% |
8,331
+1,617
| +24% | +$67.7K |
|
141
T Rowe Price
TROW
$23.2B
| $346K | 0.09% |
3,771
-45
| -1% | -$4.13K |
|
142
State Street
STT
$32.1B
| $346K | 0.09% |
3,865
-30
| -0.8% | -$2.69K |
|
143
Nucor
NUE
$33.6B
| $346K | 0.09% |
2,875
+474
| +20% | +$57K |
|
|
144
CVS Health
CVS
$94B
| $343K | 0.09% |
5,060
-24,901
| -83% | -$1.69M |
|
145
Williams-Sonoma
WSM
$23.6B
| $342K | 0.09% |
2,165
-25
| -1% | -$3.95K |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $305K | 0.08% |
2,768
+118
| +4% | +$13K |
|
147
Capital One
COF
$143B
| $304K | 0.08% |
1,693
-175
| -9% | -$31.4K |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $298K | 0.08% |
9,331
-40
| -0.4% | -$1.28K |
|
149
Thermo Fisher Scientific
TMO
$184B
| $294K | 0.08% |
590
-243
| -29% | -$121K |
|
150
Aflac
AFL
$56.5B
| $294K | 0.08% |
2,640
| – | – |
|