PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-6.12%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-8.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 3 |
Chevron
CVX
|
$459K |
| 4 |
NVIDIA
NVDA
|
$425K |
| 5 |
Linde
LIN
|
$359K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.77M |
| 2 |
Apple
AAPL
|
$647K |
| 3 |
Meta Platforms (Facebook)
META
|
$564K |
| 4 |
Invesco Preferred ETF
PGX
|
$413K |
| 5 |
3M
MMM
|
$387K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $231K | 0.08% |
755
-20
| -3% | -$6.12K |
|
152
HP
HPQ
$27.1B
| $227K | 0.08% |
9,115
| – | – |
|
153
Unilever
UL
$156B
| $212K | 0.07% |
4,835
| – | – |
|
154
GSK
GSK
$78.5B
| $204K | 0.07% |
6,920
-1,730
| -20% | -$51K |
|
155
Phillips 66
PSX
$54.1B
| $204K | 0.07% |
2,526
| – | – |
|
156
Becton Dickinson
BDX
$53.9B
| – | – |
-892
| Closed | -$220K |
|
157
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,673
| Closed | -$230K |
|
158
Novartis
NVS
$245B
| – | – |
-2,820
| Closed | -$239K |
|
159
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,654
| Closed | -$246K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,885
| Closed | -$223K |
|
161
Williams-Sonoma
WSM
$23.6B
| – | – |
-2,260
| Closed | -$251K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-4,234
| Closed | -$312K |
|