PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+2.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.47M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
|
$609K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$550K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $632K | 0.21% |
+6,526
| New | +$632K |
|
127
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $628K | 0.21% |
+7,797
| New | +$628K |
|
128
S&P Global
SPGI
$165B
| $622K | 0.2% |
2,730
-720
| -21% | -$164K |
|
129
Bread Financial
BFH
$3.05B
| $586K | 0.19% |
4,180
+260
| +7% | +$36.5K |
|
130
J.M. Smucker
SJM
$11.7B
| $573K | 0.19% |
4,972
-1,140
| -19% | -$131K |
|
131
Danaher
DHR
$146B
| $550K | 0.18% |
3,846
-69
| -2% | -$9.87K |
|
132
Williams-Sonoma
WSM
$23.6B
| $542K | 0.18% |
8,339
-145
| -2% | -$9.42K |
|
133
Goldman Sachs
GS
$221B
| $539K | 0.18% |
2,637
-185
| -7% | -$37.8K |
|
134
Vodafone
VOD
$28.3B
| $536K | 0.18% |
32,813
-1,015
| -3% | -$16.6K |
|
135
Phillips 66
PSX
$54.1B
| $525K | 0.17% |
5,610
| – | – |
|
136
Becton Dickinson
BDX
$53.9B
| $524K | 0.17% |
2,078
+25
| +1% | +$6.3K |
|
137
Chubb
CB
$110B
| $502K | 0.17% |
3,406
-220
| -6% | -$32.4K |
|
138
Alerian MLP ETF
AMLP
$10.6B
| $488K | 0.16% |
49,588
-5,272
| -10% | -$51.9K |
|
139
Corteva
CTVA
$50.2B
| $487K | 0.16% |
+16,486
| New | +$487K |
|
140
Salesforce
CRM
$242B
| $466K | 0.15% |
3,070
+1,620
| +112% | +$246K |
|
141
iShares MSCI EAFE ETF
EFA
$65.3B
| $466K | 0.15% |
7,087
-25
| -0.4% | -$1.64K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $465K | 0.15% |
2,675
| – | – |
|
143
Skyworks Solutions
SWKS
$10.8B
| $456K | 0.15% |
5,905
-2,420
| -29% | -$187K |
|
144
Sysco
SYY
$38.5B
| $451K | 0.15% |
6,375
-150
| -2% | -$10.6K |
|
145
Deere & Co
DE
$129B
| $445K | 0.15% |
2,685
| – | – |
|
146
Occidental Petroleum
OXY
$47.3B
| $439K | 0.14% |
8,723
+500
| +6% | +$25.2K |
|
147
3M
MMM
$82.2B
| $429K | 0.14% |
2,477
+40
| +2% | +$6.93K |
|
148
Emerson Electric
EMR
$73.9B
| $423K | 0.14% |
6,350
-10
| -0.2% | -$666 |
|
149
Service Corp International
SCI
$10.9B
| $421K | 0.14% |
9,000
| – | – |
|
|
SWJ.CL
150
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $420K | 0.14% |
16,460
-600
| -4% | -$15.3K |
|