PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+8.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
1
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Salesforce
CRM
|
$720K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$713K |
| 4 |
Visa
V
|
$601K |
| 5 |
Stryker
SYK
|
$593K |
Top Sells
| 1 |
International Paper
IP
|
$614K |
| 2 |
WisdomTree International Equity Fund
DWM
|
$501K |
| 3 |
Darden Restaurants
DRI
|
$442K |
| 4 |
Gilead Sciences
GILD
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$413K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $1.12M | 0.37% |
7,491
-314
| -4% | -$46.8K |
|
77
Alphabet (Google) Class C
GOOG
$2.57T
| $1.11M | 0.37% |
756
-188
| -20% | -$276K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.09M | 0.36% |
21,703
-40
| -0.2% | -$2.01K |
|
79
Microchip Technology
MCHP
$34.3B
| $1.08M | 0.36% |
10,466
-225
| -2% | -$23.1K |
|
80
Southern Company
SO
$101B
| $1.06M | 0.36% |
19,602
+299
| +2% | +$16.2K |
|
81
Blackrock
BLK
$172B
| $1.01M | 0.34% |
1,789
-152
| -8% | -$85.6K |
|
|
82
Exxon Mobil
XOM
$488B
| $974K | 0.33% |
28,389
-12,027
| -30% | -$413K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.32% |
3
| – | – |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $957K | 0.32% |
6,951
+260
| +4% | +$35.8K |
|
85
Cummins
CMI
$54.4B
| $953K | 0.32% |
4,512
-630
| -12% | -$133K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $907K | 0.3% |
11,793
-1,093
| -8% | -$84.1K |
|
87
Intuit
INTU
$185B
| $880K | 0.3% |
2,698
| – | – |
|
88
Entergy
ETR
$39B
| $870K | 0.29% |
8,826
+65
| +0.7% | +$6.41K |
|
89
Exelon
EXC
$43.8B
| $866K | 0.29% |
24,240
+530
| +2% | +$18.9K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $849K | 0.28% |
13,239
-715
| -5% | -$45.9K |
|
91
US Bancorp
USB
$75.4B
| $848K | 0.28% |
23,650
+72
| +0.3% | +$2.58K |
|
92
National Grid
NGG
$67.4B
| $842K | 0.28% |
14,574
-139
| -0.9% | -$8.03K |
|
93
American Express
AXP
$231B
| $825K | 0.28% |
8,232
+165
| +2% | +$16.5K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $820K | 0.28% |
12,040
+40
| +0.3% | +$2.72K |
|
95
GE Aerospace
GE
$292B
| $812K | 0.27% |
130,463
-6,088
| -4% | -$37.9K |
|
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $776K | 0.26% |
3,643
-24
| -0.7% | -$5.11K |
|
97
Oracle
ORCL
$632B
| $762K | 0.26% |
12,765
-640
| -5% | -$38.2K |
|
98
Altria Group
MO
$113B
| $753K | 0.25% |
19,495
-1,040
| -5% | -$40.2K |
|
99
Principal Financial Group
PFG
$17.8B
| $701K | 0.24% |
17,405
-900
| -5% | -$36.2K |
|
100
Check Point Software Technologies
CHKP
$20.4B
| $696K | 0.23% |
5,781
-510
| -8% | -$61.4K |
|