PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
161
New
1
Increased
41
Reduced
105
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$687K |
| 3 |
Abbott
ABT
|
$679K |
| 4 |
3M
MMM
|
$587K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$534K |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$706K |
| 2 |
Honeywell
HON
|
$662K |
| 3 |
Boeing
BA
|
$572K |
| 4 |
Merck
MRK
|
$545K |
| 5 |
Apple
AAPL
|
$531K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.3B
| $1.23M | 0.38% |
8,916
-1,550
| -15% | -$214K |
|
77
Public Storage
PSA
$50.5B
| $1.21M | 0.38% |
5,254
| – | – |
|
78
Southern Company
SO
$101B
| $1.12M | 0.35% |
18,142
-1,460
| -7% | -$89.7K |
|
79
Blackrock
BLK
$172B
| $1.11M | 0.35% |
1,539
-250
| -14% | -$180K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.08M | 0.34% |
19,532
-2,171
| -10% | -$120K |
|
81
Consolidated Edison
ED
$35B
| $1.07M | 0.33% |
14,821
+175
| +1% | +$12.6K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $992K | 0.31% |
11,200
-593
| -5% | -$52.5K |
|
83
Gilead Sciences
GILD
$140B
| $982K | 0.31% |
16,861
-5,260
| -24% | -$306K |
|
84
US Bancorp
USB
$75.5B
| $970K | 0.3% |
20,835
-2,815
| -12% | -$131K |
|
85
Cummins
CMI
$54.4B
| $956K | 0.3% |
4,212
-300
| -7% | -$68.1K |
|
86
Exelon
EXC
$43.8B
| $926K | 0.29% |
21,944
-2,296
| -9% | -$96.9K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $916K | 0.29% |
13,578
+339
| +3% | +$22.9K |
|
|
88
3M
MMM
$82.1B
| $903K | 0.28% |
5,165
+3,359
| +186% | +$587K |
|
89
American Express
AXP
$231B
| $897K | 0.28% |
7,422
-810
| -10% | -$97.9K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $890K | 0.28% |
6,835
-116
| -2% | -$15.1K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $885K | 0.28% |
11,703
-337
| -3% | -$25.5K |
|
92
Intuit
INTU
$185B
| $882K | 0.28% |
2,321
-377
| -14% | -$143K |
|
93
Dow Inc
DOW
$17.3B
| $865K | 0.27% |
15,583
+2,397
| +18% | +$133K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.26% |
3,653
+10
| +0.3% | +$2.32K |
|
95
Prudential Financial
PRU
$37.8B
| $848K | 0.26% |
10,872
+120
| +1% | +$9.36K |
|
96
Exxon Mobil
XOM
$488B
| $833K | 0.26% |
20,211
-8,178
| -29% | -$337K |
|
97
Principal Financial Group
PFG
$17.8B
| $831K | 0.26% |
16,765
-640
| -4% | -$31.7K |
|
98
National Grid
NGG
$67.4B
| $812K | 0.25% |
13,745
-829
| -6% | -$49K |
|
99
Entergy
ETR
$39B
| $806K | 0.25% |
8,066
-760
| -9% | -$75.9K |
|
100
Oracle
ORCL
$632B
| $797K | 0.25% |
12,325
-440
| -3% | -$28.5K |
|