PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.19%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 2 |
Constellation Brands
STZ
|
$785K |
| 3 |
T-Mobile US
TMUS
|
$739K |
| 4 |
Chevron
CVX
|
$356K |
| 5 |
Duke Energy
DUK
|
$339K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$722K |
| 4 |
Target
TGT
|
$679K |
| 5 |
Global X US Preferred ETF
PFFD
|
$610K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $746K | 0.22% |
11,283
| – | – |
|
102
Starbucks
SBUX
$100B
| $746K | 0.22% |
7,765
| – | – |
|
|
103
T-Mobile US
TMUS
$284B
| $739K | 0.21% |
+4,608
| New | +$739K |
|
104
National Grid
NGG
$70B
| $738K | 0.21% |
10,851
+50
| +0.5% | +$3.4K |
|
105
Principal Financial Group
PFG
$17.9B
| $698K | 0.2% |
8,878
-655
| -7% | -$51.5K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $685K | 0.2% |
6,331
+1,655
| +35% | +$179K |
|
107
Altria Group
MO
$113B
| $679K | 0.2% |
16,820
+55
| +0.3% | +$2.22K |
|
108
Philip Morris
PM
$260B
| $678K | 0.2% |
7,205
-25
| -0.3% | -$2.35K |
|
109
Entergy
ETR
$39.3B
| $637K | 0.18% |
6,295
-120
| -2% | -$12.1K |
|
110
Ameriprise Financial
AMP
$48.5B
| $600K | 0.17% |
1,580
-10
| -0.6% | -$3.8K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $596K | 0.17% |
13,043
-1,315
| -9% | -$60.1K |
|
112
Dominion Energy
D
$51.1B
| $563K | 0.16% |
11,975
-240
| -2% | -$11.3K |
|
113
Independent Bank
INDB
$3.57B
| $553K | 0.16% |
8,400
| – | – |
|
114
American Tower
AMT
$95.5B
| $549K | 0.16% |
2,544
-360
| -12% | -$77.7K |
|
115
Southern Copper
SCCO
$78B
| $544K | 0.16% |
6,320
| – | – |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.16% |
1
| – | – |
|
117
Exelon
EXC
$44.1B
| $527K | 0.15% |
14,685
-370
| -2% | -$13.3K |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $516K | 0.15% |
1,081
-197
| -15% | -$94.1K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.14% |
1,385
+33
| +2% | +$11.7K |
|
120
Nucor
NUE
$34.1B
| $482K | 0.14% |
2,770
-150
| -5% | -$26.1K |
|
121
Prudential Financial
PRU
$38.6B
| $476K | 0.14% |
4,590
-20
| -0.4% | -$2.07K |
|
122
Travelers Companies
TRV
$61.1B
| $475K | 0.14% |
2,496
-190
| -7% | -$36.2K |
|
123
T Rowe Price
TROW
$23.6B
| $457K | 0.13% |
4,246
-285
| -6% | -$30.7K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $453K | 0.13% |
5,402
-165
| -3% | -$13.8K |
|
125
Danaher
DHR
$147B
| $451K | 0.13% |
1,948
-15
| -0.8% | -$3.47K |
|