PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$844K |
| 4 |
NVIDIA
NVDA
|
$748K |
| 5 |
Abbott
ABT
|
$727K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$925K |
| 3 |
Applied Materials
AMAT
|
$838K |
| 4 |
IBM
IBM
|
$819K |
| 5 |
Kimberly-Clark
KMB
|
$506K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $302K | 0.08% |
3,309
-20
| -0.6% | -$1.83K |
|
152
Service Corp International
SCI
$11.1B
| $273K | 0.08% |
5,100
-1,500
| -23% | -$80.3K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $272K | 0.08% |
4,305
+37
| +0.9% | +$2.34K |
|
154
Texas Instruments
TXN
$184B
| $270K | 0.08% |
1,400
-50
| -3% | -$9.64K |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.07% |
615
+30
| +5% | +$12.9K |
|
156
Becton Dickinson
BDX
$55.3B
| $263K | 0.07% |
1,080
-175
| -14% | -$42.6K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| $250K | 0.07% |
+4,644
| New | +$250K |
|
158
Campbell Soup
CPB
$9.52B
| $242K | 0.07% |
5,305
+15
| +0.3% | +$684 |
|
159
Aflac
AFL
$57.2B
| $239K | 0.07% |
4,452
| – | – |
|
160
ConocoPhillips
COP
$124B
| $218K | 0.06% |
+3,585
| New | +$218K |
|
161
Phillips 66
PSX
$54B
| $217K | 0.06% |
2,526
| – | – |
|
162
Wells Fargo
WFC
$263B
| $212K | 0.06% |
4,680
-1,261
| -21% | -$57.1K |
|
163
BHP
BHP
$142B
| $211K | 0.06% |
2,900
-175
| -6% | -$12.7K |
|
164
Vodafone
VOD
$28.8B
| $200K | 0.06% |
11,656
-6,425
| -36% | -$110K |
|
165
Biogen
BIIB
$19.4B
| – | – |
-1,010
| Closed | -$282K |
|
166
Sysco
SYY
$38.5B
| – | – |
-3,490
| Closed | -$275K |
|