PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-0.9%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Cigna
CI
|
$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Intel
INTC
|
$1.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 4 |
Salesforce
CRM
|
$1.2M |
| 5 |
Walmart
WMT
|
$1.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $269K | 0.07% |
5,127
| – | – |
|
152
GSK
GSK
$78B
| $268K | 0.07% |
6,920
| – | – |
|
153
Novartis
NVS
$244B
| $230K | 0.06% |
2,067
-81
| -4% | -$9.03K |
|
154
Service Corp International
SCI
$10.9B
| $229K | 0.06% |
2,860
| – | – |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $229K | 0.06% |
+2,405
| New | +$229K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.47B
| $218K | 0.06% |
+2,538
| New | +$218K |
|
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $213K | 0.06% |
2,647
| – | – |
|
158
Cognizant
CTSH
$35B
| $208K | 0.05% |
2,713
-543
| -17% | -$41.5K |
|
159
Donaldson
DCI
$9.23B
| $201K | 0.05% |
+3,000
| New | +$201K |
|
160
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-7,184
| Closed | -$204K |
|
161
Campbell Soup
CPB
$9.39B
| – | – |
-5,265
| Closed | -$220K |
|
162
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,763
| Closed | -$205K |
|
163
HP
HPQ
$26.5B
| – | – |
-6,600
| Closed | -$215K |
|
164
Humana
HUM
$37.4B
| – | – |
-806
| Closed | -$204K |
|