PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+3.51%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-0.14%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
41
Reduced
102
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
GE Vernova
GEV
|
$555K |
| 4 |
Exxon Mobil
XOM
|
$529K |
| 5 |
UnitedHealth
UNH
|
$443K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
AbbVie
ABBV
|
$800K |
| 5 |
Medtronic
MDT
|
$733K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$9.52B
| $243K | 0.06% |
5,380
-35
| -0.6% | -$1.58K |
|
152
Service Corp International
SCI
$11.1B
| $239K | 0.06% |
3,360
| – | – |
|
153
State Street
STT
$32.6B
| $218K | 0.06% |
2,945
-50
| -2% | -$3.7K |
|
154
3M
MMM
$82.8B
| $216K | 0.06% |
2,115
-25
| -1% | -$2.56K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.53B
| $213K | 0.06% |
2,409
-166
| -6% | -$14.7K |
|
156
Baxter International
BAX
$12.7B
| – | – |
-4,712
| Closed | -$201K |
|
157
US Bancorp
USB
$76B
| – | – |
-4,526
| Closed | -$202K |
|