PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$844K |
| 4 |
NVIDIA
NVDA
|
$748K |
| 5 |
Abbott
ABT
|
$727K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$925K |
| 3 |
Applied Materials
AMAT
|
$838K |
| 4 |
IBM
IBM
|
$819K |
| 5 |
Kimberly-Clark
KMB
|
$506K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.23% |
2
| – | – |
|
102
Philip Morris
PM
$260B
| $829K | 0.23% |
8,360
-210
| -2% | -$20.8K |
|
103
Exelon
EXC
$44.1B
| $820K | 0.23% |
18,497
-1,078
| -6% | -$47.8K |
|
104
Southern Company
SO
$102B
| $791K | 0.22% |
13,072
-3,070
| -19% | -$186K |
|
105
MetLife
MET
$54.1B
| $790K | 0.22% |
13,204
-150
| -1% | -$8.98K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $780K | 0.22% |
6,650
+165
| +3% | +$19.4K |
|
107
Gilead Sciences
GILD
$140B
| $775K | 0.22% |
11,252
-3,555
| -24% | -$245K |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $772K | 0.22% |
18,401
-261
| -1% | -$11K |
|
109
Emerson Electric
EMR
$74.3B
| $771K | 0.22% |
8,007
-85
| -1% | -$8.19K |
|
110
International Paper
IP
$26.2B
| $746K | 0.21% |
12,164
-2,545
| -17% | -$156K |
|
111
Costco
COST
$418B
| $730K | 0.2% |
1,844
-51
| -3% | -$20.2K |
|
112
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $729K | 0.2% |
7,321
-205
| -3% | -$20.4K |
|
113
National Grid
NGG
$70B
| $700K | 0.2% |
10,943
-2,718
| -20% | -$174K |
|
114
Ameriprise Financial
AMP
$48.5B
| $698K | 0.2% |
2,805
-160
| -5% | -$39.8K |
|
115
Entergy
ETR
$39.3B
| $696K | 0.2% |
6,978
-240
| -3% | -$23.9K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $696K | 0.2% |
9,945
-2,785
| -22% | -$195K |
|
117
State Street
STT
$32.6B
| $692K | 0.19% |
8,412
-315
| -4% | -$25.9K |
|
118
Independent Bank
INDB
$3.57B
| $681K | 0.19% |
9,020
-75
| -0.8% | -$5.66K |
|
119
Deere & Co
DE
$129B
| $653K | 0.18% |
1,852
-255
| -12% | -$89.9K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $637K | 0.18% |
4,975
-75
| -1% | -$9.6K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $627K | 0.18% |
1,458
-10
| -0.7% | -$4.3K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $584K | 0.16% |
3,045
-15
| -0.5% | -$2.88K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $582K | 0.16% |
18,256
+611
| +3% | +$19.5K |
|
124
Danaher
DHR
$147B
| $559K | 0.16% |
2,082
-129
| -6% | -$34.6K |
|
125
Air Products & Chemicals
APD
$65.5B
| $554K | 0.16% |
1,923
-95
| -5% | -$27.4K |
|