PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$274K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$228K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
American Express
AXP
|
$185K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$659K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$551K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Microsoft
MSFT
|
$272K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$78.5B
| $247K | 0.07% |
6,920
| – | – |
|
152
Baxter International
BAX
$12.4B
| $241K | 0.07% |
5,299
-30
| -0.6% | -$1.37K |
|
153
Phillips 66
PSX
$54.1B
| $241K | 0.07% |
2,526
| – | – |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $238K | 0.07% |
3,634
-306
| -8% | -$20K |
|
|
155
Aflac
AFL
$56.5B
| $215K | 0.06% |
+3,075
| New | +$215K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.49B
| $213K | 0.06% |
2,570
-187
| -7% | -$15.5K |
|
|
157
Chipotle Mexican Grill
CMG
$56B
| – | – |
-386
| Closed | -$659K |
|
158
Skyworks Solutions
SWKS
$10.8B
| – | – |
-1,839
| Closed | -$217K |
|
159
Unilever
UL
$156B
| – | – |
-4,600
| Closed | -$239K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,140
| Closed | -$212K |
|