PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-0.25%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.73%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 3 |
Linde
LIN
|
$632K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$523K |
| 5 |
Analog Devices
ADI
|
$427K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Kimberly-Clark
KMB
|
$672K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637K |
| 4 |
AT&T
T
|
$380K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$372K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $862K | 0.24% |
18,940
-250
| -1% | -$11.4K |
|
102
Exelon
EXC
$44.1B
| $834K | 0.24% |
17,242
-1,255
| -7% | -$60.7K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.23% |
2
| – | – |
|
104
MetLife
MET
$54.1B
| $820K | 0.23% |
13,274
+70
| +0.5% | +$4.32K |
|
105
Masco
MAS
$15.4B
| $817K | 0.23% |
14,714
-235
| -2% | -$13K |
|
106
Costco
COST
$418B
| $804K | 0.23% |
1,788
-56
| -3% | -$25.2K |
|
107
Southern Company
SO
$102B
| $801K | 0.23% |
12,912
-160
| -1% | -$9.93K |
|
108
Philip Morris
PM
$260B
| $781K | 0.22% |
8,235
-125
| -1% | -$11.9K |
|
109
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $763K | 0.22% |
7,796
+475
| +6% | +$46.5K |
|
110
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $754K | 0.21% |
18,206
-195
| -1% | -$8.08K |
|
111
Ameriprise Financial
AMP
$48.5B
| $735K | 0.21% |
2,780
-25
| -0.9% | -$6.61K |
|
112
Gilead Sciences
GILD
$140B
| $734K | 0.21% |
10,505
-747
| -7% | -$52.2K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $722K | 0.2% |
6,727
+77
| +1% | +$8.26K |
|
114
Emerson Electric
EMR
$74.3B
| $714K | 0.2% |
7,577
-430
| -5% | -$40.5K |
|
115
Entergy
ETR
$39.3B
| $690K | 0.2% |
6,956
-22
| -0.3% | -$2.18K |
|
116
Independent Bank
INDB
$3.57B
| $687K | 0.19% |
9,020
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $670K | 0.19% |
1,556
+98
| +7% | +$42.2K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $663K | 0.19% |
9,630
-315
| -3% | -$21.7K |
|
119
International Paper
IP
$26.2B
| $661K | 0.19% |
11,814
-350
| -3% | -$19.6K |
|
120
National Grid
NGG
$70B
| $647K | 0.18% |
10,856
-87
| -0.8% | -$5.19K |
|
121
State Street
STT
$32.6B
| $632K | 0.18% |
7,465
-947
| -11% | -$80.2K |
|
122
Danaher
DHR
$147B
| $610K | 0.17% |
2,005
-77
| -4% | -$23.4K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $557K | 0.16% |
18,066
-190
| -1% | -$5.86K |
|
124
Travelers Companies
TRV
$61.1B
| $545K | 0.15% |
3,589
-25
| -0.7% | -$3.8K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $523K | 0.15% |
+6,755
| New | +$523K |
|