PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.55%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.8%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.68M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.8M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.75M |
| 3 |
Honeywell
HON
|
$1.3M |
| 4 |
Pfizer
PFE
|
$778K |
| 5 |
Intel
INTC
|
$743K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $870K | 0.26% |
12,730
-848
| -6% | -$58K |
|
102
Masco
MAS
$15.4B
| $863K | 0.25% |
14,407
+1,228
| +9% | +$73.6K |
|
103
Exelon
EXC
$44.1B
| $856K | 0.25% |
19,575
-2,369
| -11% | -$104K |
|
104
Intuit
INTU
$186B
| $832K | 0.25% |
2,171
-150
| -6% | -$57.5K |
|
105
MetLife
MET
$54.1B
| $812K | 0.24% |
13,354
-1,940
| -13% | -$118K |
|
106
National Grid
NGG
$70B
| $809K | 0.24% |
13,661
-84
| -0.6% | -$4.97K |
|
107
International Paper
IP
$26.2B
| $795K | 0.23% |
14,709
+545
| +4% | +$29.5K |
|
108
Deere & Co
DE
$129B
| $789K | 0.23% |
2,107
+365
| +21% | +$137K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $771K | 0.23% |
2
| – | – |
|
110
Independent Bank
INDB
$3.57B
| $765K | 0.23% |
9,095
| – | – |
|
111
Philip Morris
PM
$260B
| $761K | 0.22% |
8,570
-245
| -3% | -$21.8K |
|
112
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $754K | 0.22% |
18,662
-635
| -3% | -$25.7K |
|
113
State Street
STT
$32.6B
| $733K | 0.22% |
8,727
-155
| -2% | -$13K |
|
114
Emerson Electric
EMR
$74.3B
| $730K | 0.22% |
8,092
-714
| -8% | -$64.4K |
|
115
Entergy
ETR
$39.3B
| $718K | 0.21% |
7,218
-848
| -11% | -$84.4K |
|
116
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $717K | 0.21% |
7,526
+85
| +1% | +$8.1K |
|
117
Ameriprise Financial
AMP
$48.5B
| $689K | 0.2% |
2,965
-160
| -5% | -$37.2K |
|
118
Costco
COST
$418B
| $668K | 0.2% |
1,895
-30
| -2% | -$10.6K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $634K | 0.19% |
5,050
-50
| -1% | -$6.28K |
|
120
NVIDIA
NVDA
$4.24T
| $607K | 0.18% |
+1,138
| New | +$607K |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $597K | 0.18% |
5,335
-425
| -7% | -$47.6K |
|
122
Travelers Companies
TRV
$61.1B
| $589K | 0.17% |
3,914
-293
| -7% | -$44.1K |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $584K | 0.17% |
1,468
-40
| -3% | -$15.9K |
|
124
Air Products & Chemicals
APD
$65.5B
| $567K | 0.17% |
2,018
-170
| -8% | -$47.8K |
|
125
Skyworks Solutions
SWKS
$11.1B
| $561K | 0.17% |
3,060
-670
| -18% | -$123K |
|