PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.7%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
74
Reduced
76
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$969K |
| 2 |
Walt Disney
DIS
|
$839K |
| 3 |
Microchip Technology
MCHP
|
$705K |
| 4 |
Amazon
AMZN
|
$674K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
Top Sells
| 1 |
AT&T
T
|
$857K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$759K |
| 3 |
PepsiCo
PEP
|
$538K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.57M | 0.4% |
2,358
-96
| -4% | -$64K |
|
77
Capital One
COF
$145B
| $1.56M | 0.4% |
10,752
+3,621
| +51% | +$525K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.56M | 0.4% |
39,893
-2,157
| -5% | -$84.2K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.37% |
4,881
+240
| +5% | +$71.8K |
|
80
Honeywell
HON
$139B
| $1.45M | 0.37% |
6,944
-40
| -0.6% | -$8.34K |
|
81
Amgen
AMGN
$155B
| $1.43M | 0.36% |
6,373
+275
| +5% | +$61.9K |
|
|
82
Microchip Technology
MCHP
$35.1B
| $1.43M | 0.36% |
16,392
+8,101
| +98% | +$705K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.38M | 0.35% |
19,032
+145
| +0.8% | +$10.5K |
|
84
GE Aerospace
GE
$292B
| $1.33M | 0.34% |
14,111
-768
| -5% | -$72.5K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.29M | 0.33% |
2,037
+326
| +19% | +$206K |
|
86
Intuit
INTU
$186B
| $1.27M | 0.32% |
1,970
-50
| -2% | -$32.2K |
|
87
Blackrock
BLK
$175B
| $1.25M | 0.32% |
1,363
-9
| -0.7% | -$8.24K |
|
88
Linde
LIN
$224B
| $1.21M | 0.31% |
3,505
+238
| +7% | +$82.4K |
|
89
Consolidated Edison
ED
$35.4B
| $1.21M | 0.31% |
14,136
+165
| +1% | +$14.1K |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.2M | 0.3% |
12,602
+74
| +0.6% | +$7.04K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.3% |
11,249
+590
| +6% | +$62.4K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.3% |
8,248
-837
| -9% | -$120K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.28% |
16,607
+9,852
| +146% | +$656K |
|
94
Prudential Financial
PRU
$38.6B
| $1.1M | 0.28% |
10,195
-160
| -2% | -$17.3K |
|
95
Dominion Energy
D
$51.1B
| $1.08M | 0.27% |
13,715
-212
| -2% | -$16.6K |
|
96
Principal Financial Group
PFG
$17.9B
| $1.04M | 0.26% |
14,383
-560
| -4% | -$40.5K |
|
97
Exxon Mobil
XOM
$487B
| $1.01M | 0.26% |
16,493
-187
| -1% | -$11.4K |
|
98
Costco
COST
$418B
| $962K | 0.24% |
1,694
-94
| -5% | -$53.4K |
|
99
Masco
MAS
$15.4B
| $953K | 0.24% |
13,570
-1,144
| -8% | -$80.3K |
|
100
Exelon
EXC
$44.1B
| $948K | 0.24% |
16,427
-815
| -5% | -$47K |
|