PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+16.76%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+18%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 2 |
Home Depot
HD
|
$1.62M |
| 3 |
Honeywell
HON
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Chubb
CB
|
$1.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
Darden Restaurants
DRI
|
$969K |
| 3 |
Alerian MLP ETF
AMLP
|
$853K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$797K |
| 5 |
Microchip Technology
MCHP
|
$733K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $452K | 0.16% |
1,888
-100
| -5% | -$23.9K |
|
127
Vodafone
VOD
$28.2B
| $415K | 0.15% |
26,041
-753
| -3% | -$12K |
|
128
VF Corp
VFC
$5.82B
| $407K | 0.14% |
6,679
-870
| -12% | -$53K |
|
129
S&P Global
SPGI
$165B
| $404K | 0.14% |
1,225
-325
| -21% | -$107K |
|
130
Vanguard Mid-Cap ETF
VO
$86.5B
| $395K | 0.14% |
+2,414
| New | +$395K |
|
131
Biogen
BIIB
$20.1B
| $386K | 0.14% |
1,444
-495
| -26% | -$132K |
|
132
Deere & Co
DE
$129B
| $384K | 0.14% |
2,444
-256
| -9% | -$40.2K |
|
133
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $375K | 0.13% |
17,722
-28,866
| -62% | -$611K |
|
134
GSK
GSK
$78.1B
| $365K | 0.13% |
8,950
-1,293
| -13% | -$52.7K |
|
135
Aflac
AFL
$56.4B
| $358K | 0.13% |
9,953
+754
| +8% | +$27.1K |
|
136
3M
MMM
$81.9B
| $336K | 0.12% |
2,149
-202
| -9% | -$31.6K |
|
137
PPL Corp
PPL
$26.9B
| $336K | 0.12% |
13,005
+625
| +5% | +$16.1K |
|
138
Alibaba
BABA
$326B
| $330K | 0.12% |
1,530
| – | – |
|
139
Nucor
NUE
$33.5B
| $326K | 0.12% |
7,859
-8,261
| -51% | -$343K |
|
140
iShares MSCI EAFE ETF
EFA
$65.1B
| $323K | 0.11% |
5,305
-1,364
| -20% | -$83K |
|
141
Service Corp International
SCI
$11B
| $321K | 0.11% |
8,250
| – | – |
|
142
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $320K | 0.11% |
9,194
+1,998
| +28% | +$69.5K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $299K | 0.11% |
5,303
+961
| +22% | +$54.2K |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $292K | 0.1% |
4,825
-460
| -9% | -$27.8K |
|
145
Goldman Sachs
GS
$220B
| $290K | 0.1% |
1,465
-1,327
| -48% | -$263K |
|
146
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $267K | 0.1% |
+2,306
| New | +$267K |
|
147
Iron Mountain
IRM
$26.4B
| $263K | 0.09% |
10,078
| – | – |
|
148
J.M. Smucker
SJM
$11.6B
| $255K | 0.09% |
2,408
-5,302
| -69% | -$561K |
|
149
Unilever
UL
$156B
| $248K | 0.09% |
4,505
-645
| -13% | -$35.5K |
|
150
Cigna
CI
$80.8B
| $244K | 0.09% |
1,300
| – | – |
|