PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.07%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-4.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$340K |
| 2 |
CVS Health
CVS
|
$330K |
| 3 |
NextEra Energy, Inc.
NEE
|
$286K |
| 4 |
Williams-Sonoma
WSM
|
$204K |
| 5 |
Duke Energy
DUK
|
$192K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$567K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 3 |
NVIDIA
NVDA
|
$523K |
| 4 |
DuPont de Nemours
DD
|
$415K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $693K | 0.22% |
9,250
| – | – |
|
102
Principal Financial Group
PFG
$17.9B
| $687K | 0.22% |
9,533
-510
| -5% | -$36.8K |
|
103
Philip Morris
PM
$260B
| $669K | 0.21% |
7,230
-86
| -1% | -$7.96K |
|
104
Intuit
INTU
$186B
| $667K | 0.21% |
1,305
-75
| -5% | -$38.3K |
|
105
National Grid
NGG
$70B
| $655K | 0.21% |
10,801
-15
| -0.1% | -$909 |
|
106
Iron Mountain
IRM
$27.3B
| $654K | 0.2% |
10,998
-280
| -2% | -$16.6K |
|
107
Entergy
ETR
$39.3B
| $593K | 0.19% |
6,415
+5
| +0.1% | +$463 |
|
108
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $588K | 0.18% |
14,358
-380
| -3% | -$15.6K |
|
109
Exelon
EXC
$44.1B
| $569K | 0.18% |
15,055
-489
| -3% | -$18.5K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $549K | 0.17% |
1,278
-79
| -6% | -$33.9K |
|
111
Dominion Energy
D
$51.1B
| $546K | 0.17% |
12,215
+65
| +0.5% | +$2.9K |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.17% |
1
-1
| -50% | -$531K |
|
113
Ameriprise Financial
AMP
$48.5B
| $524K | 0.16% |
1,590
-90
| -5% | -$29.7K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $503K | 0.16% |
5,567
-279
| -5% | -$25.2K |
|
115
Danaher
DHR
$147B
| $487K | 0.15% |
1,963
+243
| +14% | +$60.3K |
|
116
American Tower
AMT
$95.5B
| $478K | 0.15% |
2,904
+714
| +33% | +$117K |
|
117
Southern Copper
SCCO
$78B
| $476K | 0.15% |
6,320
+25
| +0.4% | +$1.88K |
|
118
T Rowe Price
TROW
$23.6B
| $475K | 0.15% |
4,531
-255
| -5% | -$26.7K |
|
119
Air Products & Chemicals
APD
$65.5B
| $461K | 0.14% |
1,628
| – | – |
|
120
Nucor
NUE
$34.1B
| $457K | 0.14% |
2,920
-355
| -11% | -$55.5K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $441K | 0.14% |
4,676
+1,253
| +37% | +$118K |
|
122
Travelers Companies
TRV
$61.1B
| $439K | 0.14% |
2,686
| – | – |
|
123
Prudential Financial
PRU
$38.6B
| $437K | 0.14% |
4,610
-65
| -1% | -$6.17K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $420K | 0.13% |
829
+148
| +22% | +$74.9K |
|
125
Oracle
ORCL
$635B
| $419K | 0.13% |
3,960
-235
| -6% | -$24.9K |
|