PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+8.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
1
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Salesforce
CRM
|
$720K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$713K |
| 4 |
Visa
V
|
$601K |
| 5 |
Stryker
SYK
|
$593K |
Top Sells
| 1 |
International Paper
IP
|
$614K |
| 2 |
WisdomTree International Equity Fund
DWM
|
$501K |
| 3 |
Darden Restaurants
DRI
|
$442K |
| 4 |
Gilead Sciences
GILD
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$413K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$37.8B
| $683K | 0.23% |
10,752
+1,017
| +10% | +$64.6K |
|
102
Air Products & Chemicals
APD
$65B
| $676K | 0.23% |
2,268
-418
| -16% | -$125K |
|
103
Philip Morris
PM
$260B
| $673K | 0.23% |
8,966
-320
| -3% | -$24K |
|
104
Costco
COST
$416B
| $671K | 0.23% |
1,890
-140
| -7% | -$49.7K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $668K | 0.22% |
5,275
| – | – |
|
106
Masco
MAS
$15.2B
| $630K | 0.21% |
11,439
+695
| +6% | +$38.3K |
|
107
Emerson Electric
EMR
$73.9B
| $624K | 0.21% |
9,506
-830
| -8% | -$54.5K |
|
108
Dow Inc
DOW
$17.3B
| $620K | 0.21% |
13,186
+1,310
| +11% | +$61.6K |
|
|
109
International Paper
IP
$26B
| $620K | 0.21% |
15,309
-15,167
| -50% | -$614K |
|
110
Williams-Sonoma
WSM
$23.6B
| $578K | 0.19% |
6,389
-455
| -7% | -$41.2K |
|
111
Boeing
BA
$179B
| $572K | 0.19% |
3,463
-125
| -3% | -$20.6K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $561K | 0.19% |
19,398
-273
| -1% | -$7.9K |
|
113
Skyworks Solutions
SWKS
$10.8B
| $559K | 0.19% |
3,840
+5
| +0.1% | +$728 |
|
114
MetLife
MET
$53.6B
| $555K | 0.19% |
14,919
+1,135
| +8% | +$42.2K |
|
115
Danaher
DHR
$146B
| $553K | 0.19% |
2,568
-450
| -15% | -$96.9K |
|
116
Capital One
COF
$143B
| $552K | 0.19% |
7,682
-1,728
| -18% | -$124K |
|
117
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $551K | 0.18% |
7,183
+12
| +0.2% | +$921 |
|
118
Ameriprise Financial
AMP
$48.3B
| $537K | 0.18% |
3,485
-75
| -2% | -$11.6K |
|
119
Travelers Companies
TRV
$61.5B
| $514K | 0.17% |
4,743
-215
| -4% | -$23.3K |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $507K | 0.17% |
1,509
-527
| -26% | -$177K |
|
121
State Street
STT
$32.1B
| $500K | 0.17% |
8,432
-712
| -8% | -$42.2K |
|
122
Independent Bank
INDB
$3.54B
| $476K | 0.16% |
9,095
| – | – |
|
123
Alibaba
BABA
$330B
| $450K | 0.15% |
1,530
| – | – |
|
124
Novartis
NVS
$245B
| $446K | 0.15% |
5,132
-660
| -11% | -$57.4K |
|
125
VF Corp
VFC
$5.8B
| $446K | 0.15% |
6,352
-327
| -5% | -$23K |
|