PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+9.5%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
72
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$956K |
| 2 |
Meta Platforms (Facebook)
META
|
$635K |
| 3 |
American Express
AXP
|
$501K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
Merck
MRK
|
$448K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$379K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$218K |
| 4 |
Cognizant
CTSH
|
$208K |
| 5 |
Comcast
CMCSA
|
$197K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.9B
| $411K | 0.1% |
3,865
| – | – |
|
127
Air Products & Chemicals
APD
$65B
| $410K | 0.1% |
1,453
+30
| +2% | +$8.46K |
|
128
PPL Corp
PPL
$27B
| $410K | 0.1% |
12,090
| – | – |
|
129
Novo Nordisk
NVO
$249B
| $407K | 0.1% |
5,900
+10
| +0.2% | +$690 |
|
130
Prudential Financial
PRU
$37.7B
| $403K | 0.1% |
3,755
-225
| -6% | -$24.2K |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $393K | 0.09% |
+925
| New | +$393K |
|
132
Nucor
NUE
$33.5B
| $389K | 0.09% |
3,000
+125
| +4% | +$16.2K |
|
133
Cummins
CMI
$54.3B
| $384K | 0.09% |
1,173
| – | – |
|
134
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $384K | 0.09% |
4,397
-11
| -0.2% | -$959 |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $383K | 0.09% |
9,247
+916
| +11% | +$37.9K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.5B
| $379K | 0.09% |
4,474
-237
| -5% | -$20.1K |
|
137
ConocoPhillips
COP
$122B
| $376K | 0.09% |
4,192
| – | – |
|
138
3M
MMM
$82B
| $374K | 0.09% |
2,458
-60
| -2% | -$9.13K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $373K | 0.09% |
4,572
-390
| -8% | -$31.8K |
|
140
Capital One
COF
$142B
| $369K | 0.09% |
1,734
+41
| +2% | +$8.72K |
|
141
T Rowe Price
TROW
$23.1B
| $359K | 0.09% |
3,721
-50
| -1% | -$4.83K |
|
142
iShares MSCI EAFE ETF
EFA
$65.2B
| $359K | 0.09% |
+4,016
| New | +$359K |
|
143
Phillips 66
PSX
$53.4B
| $356K | 0.09% |
2,984
+8
| +0.3% | +$954 |
|
144
Williams-Sonoma
WSM
$23.2B
| $354K | 0.08% |
2,165
| – | – |
|
145
CVS Health
CVS
$94B
| $345K | 0.08% |
5,005
-55
| -1% | -$3.79K |
|
146
Dow Inc
DOW
$17.2B
| $340K | 0.08% |
12,844
-25
| -0.2% | -$662 |
|
147
FedEx
FDX
$52.8B
| $340K | 0.08% |
1,495
| – | – |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $333K | 0.08% |
2,743
-25
| -0.9% | -$3.03K |
|
149
International Paper
IP
$25.9B
| $328K | 0.08% |
7,014
+15
| +0.2% | +$702 |
|
150
Check Point Software Technologies
CHKP
$20.5B
| $325K | 0.08% |
1,471
-100
| -6% | -$22.1K |
|