PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+2.91%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.36%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
192
New
3
Increased
50
Reduced
120
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Bank of America
BAC
|
$1.09M |
| 4 |
Oracle
ORCL
|
$603K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Boeing
BA
|
$888K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
Applied Materials
AMAT
|
$477K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$427K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STT.PRC.CL
101
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
| $906K | 0.3% |
35,885
+650
| +2% | +$16.4K |
|
102
Alphabet (Google) Class C
GOOG
$2.57T
| $901K | 0.3% |
739
+21
| +3% | +$25.6K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $898K | 0.29% |
23,105
+236
| +1% | +$9.17K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $882K | 0.29% |
11,366
-938
| -8% | -$72.8K |
|
105
Check Point Software Technologies
CHKP
$20.4B
| $874K | 0.29% |
7,977
-2,282
| -22% | -$250K |
|
106
State Street
STT
$32.1B
| $843K | 0.28% |
14,247
+230
| +2% | +$13.6K |
|
107
F5
FFIV
$17.6B
| $828K | 0.27% |
5,899
-345
| -6% | -$48.4K |
|
108
Chubb
CB
$110B
| $814K | 0.27% |
5,046
+1,640
| +48% | +$265K |
|
109
ConocoPhillips
COP
$123B
| $802K | 0.26% |
14,076
-620
| -4% | -$35.3K |
|
110
Emerson Electric
EMR
$73.8B
| $798K | 0.26% |
11,940
+5,590
| +88% | +$374K |
|
111
Travelers Companies
TRV
$61.4B
| $795K | 0.26% |
5,348
-85
| -2% | -$12.6K |
|
112
Carnival Corp
CCL
$42.2B
| $791K | 0.26% |
18,081
-5,785
| -24% | -$253K |
|
113
Novartis
NVS
$245B
| $776K | 0.25% |
8,931
-915
| -9% | -$79.5K |
|
114
Intuit
INTU
$185B
| $760K | 0.25% |
2,859
-132
| -4% | -$35.1K |
|
115
National Grid
NGG
$67.4B
| $754K | 0.25% |
13,935
-1,737
| -11% | -$94K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $736K | 0.24% |
11,981
-1,381
| -10% | -$84.8K |
|
117
VF Corp
VFC
$5.78B
| $735K | 0.24% |
8,260
-2,024
| -20% | -$180K |
|
118
Ecolab
ECL
$78B
| $727K | 0.24% |
3,672
| – | – |
|
119
Air Products & Chemicals
APD
$65B
| $713K | 0.23% |
3,215
-129
| -4% | -$28.6K |
|
120
M&T Bank
MTB
$31B
| $712K | 0.23% |
4,505
-145
| -3% | -$22.9K |
|
121
Independent Bank
INDB
$3.55B
| $705K | 0.23% |
9,445
-409
| -4% | -$30.5K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.23% |
12,724
+610
| +5% | +$33.8K |
|
123
Ameriprise Financial
AMP
$48.3B
| $695K | 0.23% |
4,725
-150
| -3% | -$22.1K |
|
124
Dow Inc
DOW
$17.3B
| $688K | 0.23% |
14,438
-2,664
| -16% | -$127K |
|
125
J.M. Smucker
SJM
$11.7B
| $687K | 0.23% |
6,242
+1,270
| +26% | +$140K |
|