PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+16.76%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+18%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 2 |
Home Depot
HD
|
$1.62M |
| 3 |
Honeywell
HON
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Chubb
CB
|
$1.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
Darden Restaurants
DRI
|
$969K |
| 3 |
Alerian MLP ETF
AMLP
|
$853K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$797K |
| 5 |
Microchip Technology
MCHP
|
$733K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $658K | 0.23% |
3,588
-1,426
| -28% | -$262K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $655K | 0.23% |
3,667
+280
| +8% | +$50K |
|
103
Philip Morris
PM
$260B
| $650K | 0.23% |
9,286
-255
| -3% | -$17.8K |
|
104
Air Products & Chemicals
APD
$65B
| $649K | 0.23% |
2,686
-289
| -10% | -$69.8K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $649K | 0.23% |
5,275
-121
| -2% | -$14.9K |
|
106
Emerson Electric
EMR
$73.9B
| $641K | 0.23% |
10,336
-1,339
| -11% | -$83K |
|
107
iShares Core S&P 500 ETF
IVV
$657B
| $631K | 0.22% |
2,036
-173
| -8% | -$53.6K |
|
108
Costco
COST
$416B
| $616K | 0.22% |
2,030
+970
| +92% | +$294K |
|
109
Independent Bank
INDB
$3.54B
| $610K | 0.22% |
9,095
-100
| -1% | -$6.71K |
|
110
Prudential Financial
PRU
$37.8B
| $593K | 0.21% |
+9,735
| New | +$593K |
|
111
Capital One
COF
$143B
| $589K | 0.21% |
9,410
-8,305
| -47% | -$520K |
|
112
State Street
STT
$32.1B
| $581K | 0.21% |
9,144
-3,956
| -30% | -$251K |
|
|
113
Darden Restaurants
DRI
$24.2B
| $578K | 0.21% |
7,626
-12,784
| -63% | -$969K |
|
114
Travelers Companies
TRV
$61.5B
| $566K | 0.2% |
4,958
-250
| -5% | -$28.5K |
|
115
Williams-Sonoma
WSM
$23.6B
| $561K | 0.2% |
6,844
-435
| -6% | -$35.7K |
|
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $557K | 0.2% |
19,671
-28,131
| -59% | -$797K |
|
117
Masco
MAS
$15.2B
| $539K | 0.19% |
+10,744
| New | +$539K |
|
118
Ameriprise Financial
AMP
$48.3B
| $534K | 0.19% |
3,560
-680
| -16% | -$102K |
|
119
Danaher
DHR
$146B
| $534K | 0.19% |
3,018
-460
| -13% | -$81.4K |
|
120
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $525K | 0.19% |
7,171
-840
| -10% | -$61.5K |
|
121
Novartis
NVS
$245B
| $505K | 0.18% |
5,792
-966
| -14% | -$84.2K |
|
122
MetLife
MET
$53.6B
| $503K | 0.18% |
13,784
+1,837
| +15% | +$67K |
|
123
Skyworks Solutions
SWKS
$10.8B
| $491K | 0.17% |
3,835
-780
| -17% | -$99.9K |
|
124
Dow Inc
DOW
$17.3B
| $484K | 0.17% |
11,876
-1,133
| -9% | -$46.2K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.17% |
11,136
+42
| +0.4% | +$1.78K |
|