PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-10.11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$503K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
PX
Praxair Inc
PX
|
$296K |
| 4 |
GE Aerospace
GE
|
$243K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STT.PRE.CL
176
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $218K | 0.08% |
8,673
+100
| +1% | +$2.51K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $217K | 0.08% |
8,425
-911
| -10% | -$23.5K |
|
178
TotalEnergies
TTE
$135B
| $211K | 0.08% |
4,030
-60
| -1% | -$3.14K |
|
179
Norfolk Southern
NSC
$62.4B
| $206K | 0.08% |
1,375
| – | – |
|
180
Visa
V
$681B
| $201K | 0.07% |
1,523
+148
| +11% | +$19.5K |
|
181
Pitney Bowes
PBI
$2.07B
| $116K | 0.04% |
19,690
-5,295
| -21% | -$31.2K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| – | – |
-1,845
| Closed | -$296K |
|
|
183
Schlumberger
SLB
$52.2B
| – | – |
-5,239
| Closed | -$319K |
|
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-621
| Closed | -$228K |
|
185
Mondelez International
MDLZ
$79.3B
| – | – |
-4,674
| Closed | -$201K |
|
186
SPDR Gold Trust
GLD
$111B
| – | – |
-1,890
| Closed | -$213K |
|