PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
161
New
1
Increased
41
Reduced
105
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$687K |
| 3 |
Abbott
ABT
|
$679K |
| 4 |
3M
MMM
|
$587K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$534K |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$706K |
| 2 |
Honeywell
HON
|
$662K |
| 3 |
Boeing
BA
|
$572K |
| 4 |
Merck
MRK
|
$545K |
| 5 |
Apple
AAPL
|
$531K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $781K | 0.24% |
19,040
-455
| -2% | -$18.7K |
|
102
Check Point Software Technologies
CHKP
$20.7B
| $766K | 0.24% |
5,760
-21
| -0.4% | -$2.79K |
|
103
Philip Morris
PM
$260B
| $730K | 0.23% |
8,815
-151
| -2% | -$12.5K |
|
104
Costco
COST
$418B
| $725K | 0.23% |
1,925
+35
| +2% | +$13.2K |
|
105
Masco
MAS
$15.4B
| $724K | 0.23% |
13,179
+1,740
| +15% | +$95.6K |
|
106
MetLife
MET
$54.1B
| $718K | 0.22% |
15,294
+375
| +3% | +$17.6K |
|
107
Emerson Electric
EMR
$74.3B
| $707K | 0.22% |
8,806
-700
| -7% | -$56.2K |
|
108
International Paper
IP
$26.2B
| $704K | 0.22% |
14,164
-1,145
| -7% | -$56.9K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.22% |
2
-1
| -33% | -$348K |
|
|
110
Thermo Fisher Scientific
TMO
$186B
| $687K | 0.21% |
+1,475
| New | +$687K |
|
111
Capital One
COF
$145B
| $685K | 0.21% |
6,932
-750
| -10% | -$74.1K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $671K | 0.21% |
19,297
-101
| -0.5% | -$3.51K |
|
113
Independent Bank
INDB
$3.57B
| $665K | 0.21% |
9,095
| – | – |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $651K | 0.2% |
5,100
-175
| -3% | -$22.3K |
|
115
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $646K | 0.2% |
7,441
+258
| +4% | +$22.4K |
|
116
State Street
STT
$32.6B
| $646K | 0.2% |
8,882
+450
| +5% | +$32.7K |
|
117
Ameriprise Financial
AMP
$48.5B
| $607K | 0.19% |
3,125
-360
| -10% | -$69.9K |
|
118
Williams-Sonoma
WSM
$23.1B
| $605K | 0.19% |
5,942
-447
| -7% | -$45.5K |
|
119
Air Products & Chemicals
APD
$65.5B
| $598K | 0.19% |
2,188
-80
| -4% | -$21.9K |
|
120
Travelers Companies
TRV
$61.1B
| $590K | 0.18% |
4,207
-536
| -11% | -$75.2K |
|
121
Skyworks Solutions
SWKS
$11.1B
| $570K | 0.18% |
3,730
-110
| -3% | -$16.8K |
|
122
iShares Core S&P 500 ETF
IVV
$662B
| $566K | 0.18% |
1,508
-1
| -0.1% | -$375 |
|
123
Danaher
DHR
$147B
| $527K | 0.16% |
2,372
-196
| -8% | -$43.5K |
|
124
VF Corp
VFC
$5.91B
| $476K | 0.15% |
5,571
-781
| -12% | -$66.7K |
|
125
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $471K | 0.15% |
17,705
+264
| +2% | +$7.02K |
|