PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+16.76%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+18%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 2 |
Home Depot
HD
|
$1.62M |
| 3 |
Honeywell
HON
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Chubb
CB
|
$1.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
Darden Restaurants
DRI
|
$969K |
| 3 |
Alerian MLP ETF
AMLP
|
$853K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$797K |
| 5 |
Microchip Technology
MCHP
|
$733K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microchip Technology
MCHP
$34.3B
| $1.13M | 0.4% |
10,691
-6,964
| -39% | -$733K |
|
77
International Paper
IP
$26B
| $1.07M | 0.38% |
30,476
+1,239
| +4% | +$43.6K |
|
78
Consolidated Edison
ED
$35B
| $1.07M | 0.38% |
14,901
-260
| -2% | -$18.7K |
|
79
Blackrock
BLK
$172B
| $1.06M | 0.38% |
1,941
-590
| -23% | -$321K |
|
80
Public Storage
PSA
$50.5B
| $1.01M | 0.36% |
5,254
+276
| +6% | +$53K |
|
81
Southern Company
SO
$101B
| $1M | 0.36% |
19,303
+710
| +4% | +$36.8K |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $990K | 0.35% |
6,691
+530
| +9% | +$78.4K |
|
83
Caterpillar
CAT
$195B
| $987K | 0.35% |
7,805
-45
| -0.6% | -$5.69K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $977K | 0.35% |
21,743
-876
| -4% | -$39.4K |
|
85
GE Aerospace
GE
$292B
| $933K | 0.33% |
136,551
-36,375
| -21% | -$249K |
|
86
National Grid
NGG
$67.4B
| $894K | 0.32% |
14,713
-663
| -4% | -$40.3K |
|
87
Cummins
CMI
$54.4B
| $891K | 0.32% |
5,142
-2,052
| -29% | -$356K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $885K | 0.31% |
12,886
+1,716
| +15% | +$118K |
|
89
US Bancorp
USB
$75.4B
| $868K | 0.31% |
23,578
+11,626
| +97% | +$428K |
|
90
Exelon
EXC
$43.8B
| $860K | 0.31% |
23,710
+574
| +2% | +$20.8K |
|
91
Entergy
ETR
$39B
| $822K | 0.29% |
8,761
+186
| +2% | +$17.5K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $819K | 0.29% |
13,954
+1,649
| +13% | +$96.8K |
|
93
Altria Group
MO
$113B
| $806K | 0.29% |
20,535
-4,530
| -18% | -$178K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $802K | 0.29% |
+3
| New | +$802K |
|
95
Intuit
INTU
$185B
| $799K | 0.28% |
2,698
-136
| -5% | -$40.3K |
|
96
American Express
AXP
$230B
| $768K | 0.27% |
8,067
-5,223
| -39% | -$497K |
|
97
Principal Financial Group
PFG
$17.8B
| $761K | 0.27% |
18,305
+640
| +4% | +$26.6K |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $751K | 0.27% |
+12,000
| New | +$751K |
|
99
Oracle
ORCL
$632B
| $741K | 0.26% |
13,405
-5,490
| -29% | -$303K |
|
100
Check Point Software Technologies
CHKP
$20.4B
| $676K | 0.24% |
6,291
-1,076
| -15% | -$116K |
|