PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+7.17%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$484K |
| 2 |
Exxon Mobil
XOM
|
$458K |
| 3 |
GE HealthCare
GEHC
|
$358K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
| 5 |
Amazon
AMZN
|
$243K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$654K |
| 2 |
Invesco Preferred ETF
PGX
|
$652K |
| 3 |
NVIDIA
NVDA
|
$569K |
| 4 |
3M
MMM
|
$554K |
| 5 |
Apple
AAPL
|
$383K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $257K | 0.08% |
745
| – | – |
|
152
Phillips 66
PSX
$54.1B
| $256K | 0.08% |
2,526
| – | – |
|
153
GSK
GSK
$78.5B
| $246K | 0.08% |
6,920
| – | – |
|
154
Unilever
UL
$156B
| $239K | 0.07% |
4,600
-100
| -2% | -$5.19K |
|
155
Cigna
CI
$80.3B
| $235K | 0.07% |
919
| – | – |
|
156
Materials Select Sector SPDR Fund
XLB
$5.49B
| $222K | 0.07% |
2,757
-134
| -5% | -$10.8K |
|
157
Skyworks Solutions
SWKS
$10.8B
| $217K | 0.07% |
1,839
-375
| -17% | -$44.2K |
|
158
Baxter International
BAX
$12.4B
| $216K | 0.07% |
5,329
+250
| +5% | +$10.1K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.07% |
6,140
| – | – |
|
160
Aflac
AFL
$56.5B
| – | – |
-3,287
| Closed | -$237K |
|
161
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-7,899
| Closed | -$236K |
|
162
US Bancorp
USB
$75.5B
| – | – |
-6,120
| Closed | -$266K |
|