PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.05%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4.6%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.25M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.05M |
| 3 |
Chevron
CVX
|
$912K |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Emerson Electric
EMR
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$901K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
T Rowe Price
TROW
|
$493K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$373K |
| 5 |
Starbucks
SBUX
|
$366K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $941K | 0.25% |
1,957
-13
| -0.7% | -$6.25K |
|
102
Altria Group
MO
$113B
| $941K | 0.25% |
18,005
-540
| -3% | -$28.2K |
|
103
Costco
COST
$418B
| $923K | 0.25% |
1,602
-92
| -5% | -$53K |
|
104
MetLife
MET
$54.1B
| $917K | 0.24% |
13,044
-100
| -0.8% | -$7.03K |
|
105
Southern Company
SO
$102B
| $916K | 0.24% |
12,632
-100
| -0.8% | -$7.25K |
|
106
Oracle
ORCL
$635B
| $901K | 0.24% |
10,897
+70
| +0.6% | +$5.79K |
|
107
Principal Financial Group
PFG
$17.9B
| $851K | 0.23% |
11,588
-2,795
| -19% | -$205K |
|
108
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $841K | 0.22% |
7,840
-46
| -0.6% | -$4.93K |
|
109
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $827K | 0.22% |
18,601
+175
| +0.9% | +$7.78K |
|
110
National Grid
NGG
$70B
| $811K | 0.22% |
10,547
-165
| -2% | -$12.7K |
|
111
Ameriprise Financial
AMP
$48.5B
| $799K | 0.21% |
2,660
-65
| -2% | -$19.5K |
|
112
Entergy
ETR
$39.3B
| $797K | 0.21% |
6,826
-105
| -2% | -$12.3K |
|
113
Exelon
EXC
$44.1B
| $766K | 0.2% |
16,087
-340
| -2% | -$16.2K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $763K | 0.2% |
10,053
+223
| +2% | +$16.9K |
|
115
Philip Morris
PM
$260B
| $746K | 0.2% |
7,935
-100
| -1% | -$9.4K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $740K | 0.2% |
1,632
-10
| -0.6% | -$4.53K |
|
117
Independent Bank
INDB
$3.57B
| $730K | 0.19% |
8,945
| – | – |
|
118
Cummins
CMI
$54.9B
| $678K | 0.18% |
3,308
-653
| -16% | -$134K |
|
119
Travelers Companies
TRV
$61.1B
| $608K | 0.16% |
3,327
-215
| -6% | -$39.3K |
|
120
Chipotle Mexican Grill
CMG
$56.5B
| $597K | 0.16% |
377
+85
| +29% | +$135K |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $588K | 0.16% |
18,455
+9
| +0% | +$287 |
|
122
Danaher
DHR
$147B
| $582K | 0.15% |
1,985
-10
| -0.5% | -$2.93K |
|
123
Gilead Sciences
GILD
$140B
| $580K | 0.15% |
9,745
-360
| -4% | -$21.4K |
|
124
Nucor
NUE
$34.1B
| $566K | 0.15% |
3,810
-65
| -2% | -$9.66K |
|
125
Iron Mountain
IRM
$27.3B
| $558K | 0.15% |
10,078
| – | – |
|