PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+2.91%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.36%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
192
New
3
Increased
50
Reduced
120
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Bank of America
BAC
|
$1.09M |
| 4 |
Oracle
ORCL
|
$603K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Boeing
BA
|
$888K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
Applied Materials
AMAT
|
$477K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$427K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$679B
| $681K | 0.22% |
3,958
+2,665
| +206% | +$459K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $675K | 0.22% |
6,805
+279
| +4% | +$27.7K |
|
|
128
iShares Core S&P 500 ETF
IVV
$657B
| $661K | 0.22% |
2,215
-4,665
| -68% | -$1.39M |
|
129
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $661K | 0.22% |
8,114
+317
| +4% | +$25.8K |
|
130
iShares TIPS Bond ETF
TIP
$13.5B
| $647K | 0.21% |
5,561
| – | – |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $647K | 0.21% |
6,711
-480
| -7% | -$46.3K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.21% |
3,037
+1,897
| +166% | +$394K |
|
133
Vodafone
VOD
$28.3B
| $611K | 0.2% |
30,688
-2,125
| -6% | -$42.3K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $598K | 0.2% |
3,050
+375
| +14% | +$73.5K |
|
135
Salesforce
CRM
$242B
| $584K | 0.19% |
3,930
+860
| +28% | +$128K |
|
136
MetLife
MET
$53.6B
| $575K | 0.19% |
12,191
-535
| -4% | -$25.2K |
|
137
Phillips 66
PSX
$54.1B
| $575K | 0.19% |
5,610
| – | – |
|
138
Aflac
AFL
$56.5B
| $570K | 0.19% |
10,899
-1,205
| -10% | -$63K |
|
139
S&P Global
SPGI
$165B
| $531K | 0.17% |
2,170
-560
| -21% | -$137K |
|
140
Williams-Sonoma
WSM
$23.6B
| $530K | 0.17% |
7,799
-540
| -6% | -$36.7K |
|
141
Danaher
DHR
$146B
| $529K | 0.17% |
3,661
-185
| -5% | -$26.7K |
|
142
Goldman Sachs
GS
$221B
| $518K | 0.17% |
2,502
-135
| -5% | -$28K |
|
143
Becton Dickinson
BDX
$53.9B
| $516K | 0.17% |
2,038
-40
| -2% | -$10.1K |
|
144
Sysco
SYY
$38.5B
| $479K | 0.16% |
6,040
-335
| -5% | -$26.6K |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $462K | 0.15% |
7,087
| – | – |
|
146
Alerian MLP ETF
AMLP
$10.6B
| $454K | 0.15% |
49,596
+8
| +0% | +$73 |
|
147
GSK
GSK
$78.5B
| $447K | 0.15% |
10,468
| – | – |
|
148
Skyworks Solutions
SWKS
$10.8B
| $441K | 0.14% |
5,565
-340
| -6% | -$26.9K |
|
149
Deere & Co
DE
$129B
| $436K | 0.14% |
2,585
-100
| -4% | -$16.9K |
|
150
Bread Financial
BFH
$3.05B
| $419K | 0.14% |
3,270
-910
| -22% | -$117K |
|