PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.7%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
74
Reduced
76
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$969K |
| 2 |
Walt Disney
DIS
|
$839K |
| 3 |
Microchip Technology
MCHP
|
$705K |
| 4 |
Amazon
AMZN
|
$674K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
Top Sells
| 1 |
AT&T
T
|
$857K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$759K |
| 3 |
PepsiCo
PEP
|
$538K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $944K | 0.24% |
10,827
+35
| +0.3% | +$3.05K |
|
102
American Express
AXP
$231B
| $941K | 0.24% |
5,750
+50
| +0.9% | +$8.18K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.23% |
2
| – | – |
|
104
Altria Group
MO
$113B
| $879K | 0.22% |
18,545
-395
| -2% | -$18.7K |
|
105
Southern Company
SO
$102B
| $874K | 0.22% |
12,732
-180
| -1% | -$12.4K |
|
106
Cummins
CMI
$54.9B
| $864K | 0.22% |
3,961
+95
| +2% | +$20.7K |
|
107
Dow Inc
DOW
$17.5B
| $858K | 0.22% |
15,136
+149
| +1% | +$8.45K |
|
108
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $842K | 0.21% |
7,886
+90
| +1% | +$9.61K |
|
109
Ameriprise Financial
AMP
$48.5B
| $822K | 0.21% |
2,725
-55
| -2% | -$16.6K |
|
110
MetLife
MET
$54.1B
| $822K | 0.21% |
13,144
-130
| -1% | -$8.13K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $818K | 0.21% |
18,426
+220
| +1% | +$9.77K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $783K | 0.2% |
1,642
+86
| +6% | +$41K |
|
113
Entergy
ETR
$39.3B
| $781K | 0.2% |
6,931
-25
| -0.4% | -$2.82K |
|
114
National Grid
NGG
$70B
| $775K | 0.2% |
10,712
-144
| -1% | -$10.4K |
|
115
Philip Morris
PM
$260B
| $763K | 0.19% |
8,035
-200
| -2% | -$19K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $758K | 0.19% |
9,830
+200
| +2% | +$15.4K |
|
117
Gilead Sciences
GILD
$140B
| $734K | 0.19% |
10,105
-400
| -4% | -$29.1K |
|
118
Independent Bank
INDB
$3.57B
| $729K | 0.18% |
8,945
-75
| -0.8% | -$6.11K |
|
119
Emerson Electric
EMR
$74.3B
| $676K | 0.17% |
7,272
-305
| -4% | -$28.4K |
|
120
Danaher
DHR
$147B
| $656K | 0.17% |
1,995
-10
| -0.5% | -$3.29K |
|
121
State Street
STT
$32.6B
| $638K | 0.16% |
6,865
-600
| -8% | -$55.8K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $622K | 0.16% |
6,577
-150
| -2% | -$14.2K |
|
123
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $606K | 0.15% |
18,446
+380
| +2% | +$12.5K |
|
124
Air Products & Chemicals
APD
$65.5B
| $570K | 0.14% |
1,873
-10
| -0.5% | -$3.04K |
|
125
Travelers Companies
TRV
$61.1B
| $554K | 0.14% |
3,542
-47
| -1% | -$7.35K |
|