PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-17.01%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Medtronic
MDT
|
$585K |
| 3 |
Amazon
AMZN
|
$425K |
| 4 |
Public Storage
PSA
|
$240K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$233K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$908K |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
M&T Bank
MTB
|
$765K |
| 4 |
Carnival Corp
CCL
|
$763K |
| 5 |
Ecolab
ECL
|
$708K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $659K | 0.28% |
11,170
-221
| -2% | -$13K |
|
102
Intuit
INTU
$186B
| $652K | 0.27% |
2,834
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $636K | 0.27% |
5,396
-125
| -2% | -$14.7K |
|
104
Chubb
CB
$110B
| $628K | 0.26% |
5,620
+149
| +3% | +$16.7K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.26% |
3,387
+165
| +5% | +$30.2K |
|
106
Biogen
BIIB
$19.4B
| $614K | 0.26% |
1,939
-405
| -17% | -$128K |
|
107
Adobe
ADBE
$151B
| $598K | 0.25% |
1,879
+415
| +28% | +$132K |
|
108
Air Products & Chemicals
APD
$65.5B
| $594K | 0.25% |
2,975
-155
| -5% | -$30.9K |
|
109
Independent Bank
INDB
$3.57B
| $592K | 0.25% |
9,195
-50
| -0.5% | -$3.22K |
|
110
Nucor
NUE
$34.1B
| $581K | 0.24% |
16,120
-4,196
| -21% | -$151K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $571K | 0.24% |
2,209
+20
| +0.9% | +$5.17K |
|
112
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $564K | 0.24% |
6,971
+300
| +4% | +$24.3K |
|
113
Novartis
NVS
$245B
| $558K | 0.23% |
6,758
-1,280
| -16% | -$106K |
|
114
Emerson Electric
EMR
$74.3B
| $556K | 0.23% |
11,675
-350
| -3% | -$16.7K |
|
115
Principal Financial Group
PFG
$17.9B
| $553K | 0.23% |
17,665
-990
| -5% | -$31K |
|
116
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $529K | 0.22% |
8,011
+45
| +0.6% | +$2.97K |
|
117
Travelers Companies
TRV
$61.1B
| $518K | 0.22% |
5,208
-85
| -2% | -$8.45K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.21% |
11,094
-1,355
| -11% | -$61.9K |
|
119
Danaher
DHR
$147B
| $481K | 0.2% |
3,478
-131
| -4% | -$18.1K |
|
120
F5
FFIV
$18B
| $462K | 0.19% |
4,326
-1,333
| -24% | -$142K |
|
121
Becton Dickinson
BDX
$55.3B
| $457K | 0.19% |
1,988
-40
| -2% | -$9.2K |
|
122
Ameriprise Financial
AMP
$48.5B
| $435K | 0.18% |
4,240
-375
| -8% | -$38.5K |
|
123
Goldman Sachs
GS
$226B
| $432K | 0.18% |
2,792
+195
| +8% | +$30.2K |
|
124
Skyworks Solutions
SWKS
$11.1B
| $412K | 0.17% |
4,615
-795
| -15% | -$71K |
|
125
US Bancorp
USB
$76B
| $411K | 0.17% |
11,952
-10,025
| -46% | -$345K |
|