PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.55%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.8%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.68M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.8M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.75M |
| 3 |
Honeywell
HON
|
$1.3M |
| 4 |
Pfizer
PFE
|
$778K |
| 5 |
Intel
INTC
|
$743K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $1.35M | 0.4% |
8,726
-190
| -2% | -$29.5K |
|
77
Automatic Data Processing
ADP
$123B
| $1.33M | 0.39% |
7,061
-294
| -4% | -$55.4K |
|
78
Public Storage
PSA
$51.7B
| $1.3M | 0.38% |
5,259
+5
| +0.1% | +$1.23K |
|
79
Consolidated Edison
ED
$35.4B
| $1.24M | 0.37% |
16,631
+1,810
| +12% | +$135K |
|
80
Dominion Energy
D
$51.1B
| $1.16M | 0.34% |
15,279
-3,853
| -20% | -$293K |
|
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.15M | 0.34% |
+31,451
| New | +$1.15M |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.11M | 0.33% |
19,742
+210
| +1% | +$11.8K |
|
83
Blackrock
BLK
$175B
| $1.1M | 0.33% |
1,463
-76
| -5% | -$57.3K |
|
84
Prudential Financial
PRU
$38.6B
| $1.07M | 0.32% |
11,772
+900
| +8% | +$82K |
|
85
Dow Inc
DOW
$17.5B
| $1.05M | 0.31% |
16,367
+784
| +5% | +$50.1K |
|
86
Cummins
CMI
$54.9B
| $1.03M | 0.3% |
3,981
-231
| -5% | -$59.8K |
|
87
Exxon Mobil
XOM
$487B
| $1.01M | 0.3% |
18,063
-2,148
| -11% | -$120K |
|
88
Southern Company
SO
$102B
| $1M | 0.3% |
16,142
-2,000
| -11% | -$124K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $999K | 0.29% |
10,149
-1,051
| -9% | -$103K |
|
90
Altria Group
MO
$113B
| $984K | 0.29% |
19,240
+200
| +1% | +$10.2K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $970K | 0.29% |
12,258
+555
| +5% | +$43.9K |
|
92
Williams-Sonoma
WSM
$23.1B
| $958K | 0.28% |
5,345
-597
| -10% | -$107K |
|
93
Gilead Sciences
GILD
$140B
| $957K | 0.28% |
14,807
-2,054
| -12% | -$133K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $955K | 0.28% |
3,737
+84
| +2% | +$21.5K |
|
95
Principal Financial Group
PFG
$17.9B
| $944K | 0.28% |
15,743
-1,022
| -6% | -$61.3K |
|
96
American Express
AXP
$231B
| $923K | 0.27% |
6,523
-899
| -12% | -$127K |
|
97
Capital One
COF
$145B
| $910K | 0.27% |
7,153
+221
| +3% | +$28.1K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $910K | 0.27% |
6,485
-350
| -5% | -$49.1K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $903K | 0.27% |
1,979
+504
| +34% | +$230K |
|
100
Oracle
ORCL
$635B
| $873K | 0.26% |
12,445
+120
| +1% | +$8.42K |
|