PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.63%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
54
Reduced
93
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$4.04M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
T-Mobile US
TMUS
|
$702K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$609K |
| 5 |
Darden Restaurants
DRI
|
$598K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$849K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$831K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$813K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$806K |
| 5 |
Medtronic
MDT
|
$707K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $705K | 0.19% |
16,170
-650
| -4% | -$28.4K |
|
102
Starbucks
SBUX
$100B
| $691K | 0.18% |
7,560
-205
| -3% | -$18.7K |
|
103
Southern Copper
SCCO
$78B
| $660K | 0.18% |
6,200
-120
| -2% | -$12.8K |
|
104
Entergy
ETR
$39.3B
| $652K | 0.17% |
6,170
-125
| -2% | -$13.2K |
|
105
DuPont de Nemours
DD
$32.2B
| $651K | 0.17% |
8,494
-2,107
| -20% | -$162K |
|
106
Philip Morris
PM
$260B
| $646K | 0.17% |
7,055
-150
| -2% | -$13.7K |
|
107
Costco
COST
$418B
| $638K | 0.17% |
871
-350
| -29% | -$256K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.17% |
1
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $581K | 0.15% |
1,105
+24
| +2% | +$12.6K |
|
110
Gilead Sciences
GILD
$140B
| $570K | 0.15% |
7,785
-1,455
| -16% | -$107K |
|
111
Travelers Companies
TRV
$61.1B
| $565K | 0.15% |
2,456
-40
| -2% | -$9.21K |
|
112
Dominion Energy
D
$51.1B
| $565K | 0.15% |
11,480
-495
| -4% | -$24.3K |
|
113
Nucor
NUE
$34.1B
| $552K | 0.15% |
2,790
+20
| +0.7% | +$3.96K |
|
114
Ameriprise Financial
AMP
$48.5B
| $533K | 0.14% |
1,215
-365
| -23% | -$160K |
|
115
Exelon
EXC
$44.1B
| $531K | 0.14% |
14,125
-560
| -4% | -$21K |
|
116
Prudential Financial
PRU
$38.6B
| $511K | 0.14% |
4,350
-240
| -5% | -$28.2K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $509K | 0.14% |
5,393
-9
| -0.2% | -$850 |
|
118
Oracle
ORCL
$635B
| $506K | 0.13% |
4,032
+7
| +0.2% | +$879 |
|
119
T Rowe Price
TROW
$23.6B
| $495K | 0.13% |
4,056
-190
| -4% | -$23.2K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $485K | 0.13% |
9,948
-3,095
| -24% | -$151K |
|
121
American Tower
AMT
$95.5B
| $479K | 0.13% |
2,424
-120
| -5% | -$23.7K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $478K | 0.13% |
822
+13
| +2% | +$7.56K |
|
123
Independent Bank
INDB
$3.57B
| $463K | 0.12% |
8,900
+500
| +6% | +$26K |
|
124
ConocoPhillips
COP
$124B
| $445K | 0.12% |
3,497
+54
| +2% | +$6.87K |
|
125
Danaher
DHR
$147B
| $444K | 0.12% |
1,778
-170
| -9% | -$42.5K |
|