PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-12.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
46
Reduced
101
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.79M |
| 2 |
Sysco
SYY
|
$1.52M |
| 3 |
Merck
MRK
|
$1.47M |
| 4 |
Intel
INTC
|
$912K |
| 5 |
Darden Restaurants
DRI
|
$897K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.09M |
| 4 |
Thermo Fisher Scientific
TMO
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$581K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $798K | 0.25% |
8,295
+455
| +6% | +$43.8K |
|
102
MetLife
MET
$54.1B
| $779K | 0.25% |
12,409
-635
| -5% | -$39.9K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $771K | 0.24% |
10,681
+628
| +6% | +$45.3K |
|
104
Philip Morris
PM
$260B
| $767K | 0.24% |
7,760
-175
| -2% | -$17.3K |
|
105
Altria Group
MO
$113B
| $763K | 0.24% |
18,260
+255
| +1% | +$10.7K |
|
|
106
Cognizant
CTSH
$35.3B
| $758K | 0.24% |
11,236
-16,123
| -59% | -$1.09M |
|
107
Dow Inc
DOW
$17.5B
| $756K | 0.24% |
14,633
-608
| -4% | -$31.4K |
|
108
Entergy
ETR
$39.3B
| $750K | 0.24% |
6,661
-165
| -2% | -$18.6K |
|
109
Costco
COST
$418B
| $748K | 0.24% |
1,560
-42
| -3% | -$20.1K |
|
110
Principal Financial Group
PFG
$17.9B
| $740K | 0.23% |
11,075
-513
| -4% | -$34.3K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $726K | 0.23% |
18,616
+15
| +0.1% | +$585 |
|
112
Exelon
EXC
$44.1B
| $725K | 0.23% |
16,012
-75
| -0.5% | -$3.4K |
|
113
Intuit
INTU
$186B
| $715K | 0.23% |
1,855
-102
| -5% | -$39.3K |
|
114
Independent Bank
INDB
$3.57B
| $710K | 0.22% |
8,945
| – | – |
|
115
T Rowe Price
TROW
$23.6B
| $709K | 0.22% |
6,235
-639
| -9% | -$72.7K |
|
116
National Grid
NGG
$70B
| $686K | 0.22% |
10,607
+60
| +0.6% | +$3.88K |
|
117
Prudential Financial
PRU
$38.6B
| $676K | 0.21% |
7,070
-2,855
| -29% | -$273K |
|
118
Cummins
CMI
$54.9B
| $663K | 0.21% |
3,424
+116
| +4% | +$22.5K |
|
119
Ameriprise Financial
AMP
$48.5B
| $620K | 0.2% |
2,610
-50
| -2% | -$11.9K |
|
120
Gilead Sciences
GILD
$140B
| $607K | 0.19% |
9,810
+65
| +0.7% | +$4.02K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $562K | 0.18% |
1,483
-149
| -9% | -$56.5K |
|
122
Travelers Companies
TRV
$61.1B
| $551K | 0.17% |
3,257
-70
| -2% | -$11.8K |
|
123
Humana
HUM
$36.5B
| $532K | 0.17% |
1,137
-7
| -0.6% | -$3.28K |
|
124
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $517K | 0.16% |
18,300
-155
| -0.8% | -$4.38K |
|
125
Danaher
DHR
$147B
| $492K | 0.16% |
1,940
-45
| -2% | -$11.4K |
|