PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+8.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
1
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Salesforce
CRM
|
$720K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$713K |
| 4 |
Visa
V
|
$601K |
| 5 |
Stryker
SYK
|
$593K |
Top Sells
| 1 |
International Paper
IP
|
$614K |
| 2 |
WisdomTree International Equity Fund
DWM
|
$501K |
| 3 |
Darden Restaurants
DRI
|
$442K |
| 4 |
Gilead Sciences
GILD
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$413K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $435K | 0.15% |
1,868
-20
| -1% | -$4.66K |
|
127
S&P Global
SPGI
$165B
| $427K | 0.14% |
1,185
-40
| -3% | -$14.4K |
|
128
Deere & Co
DE
$129B
| $420K | 0.14% |
1,892
-552
| -23% | -$123K |
|
129
Vanguard Mid-Cap ETF
VO
$86.5B
| $402K | 0.13% |
2,276
-138
| -6% | -$24.4K |
|
130
Biogen
BIIB
$20.1B
| $380K | 0.13% |
1,339
-105
| -7% | -$29.8K |
|
131
PPL Corp
PPL
$26.9B
| $376K | 0.13% |
13,820
+815
| +6% | +$22.2K |
|
132
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $368K | 0.12% |
17,441
-281
| -2% | -$5.93K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.12% |
9,949
-1,187
| -11% | -$42.7K |
|
134
Aflac
AFL
$56.4B
| $350K | 0.12% |
9,613
-340
| -3% | -$12.4K |
|
135
GSK
GSK
$78.1B
| $337K | 0.11% |
8,950
| – | – |
|
136
Vodafone
VOD
$28.2B
| $332K | 0.11% |
24,736
-1,305
| -5% | -$17.5K |
|
|
137
Darden Restaurants
DRI
$24.2B
| $328K | 0.11% |
3,250
-4,376
| -57% | -$442K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $316K | 0.11% |
5,323
+20
| +0.4% | +$1.19K |
|
139
iShares MSCI EAFE ETF
EFA
$65.1B
| $312K | 0.1% |
4,910
-395
| -7% | -$25.1K |
|
140
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $308K | 0.1% |
8,744
-450
| -5% | -$15.9K |
|
141
Nucor
NUE
$33.5B
| $306K | 0.1% |
6,829
-1,030
| -13% | -$46.2K |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $302K | 0.1% |
4,465
-360
| -7% | -$24.3K |
|
143
3M
MMM
$81.9B
| $289K | 0.1% |
1,806
-343
| -16% | -$54.9K |
|
144
Service Corp International
SCI
$11B
| $278K | 0.09% |
6,600
-1,650
| -20% | -$69.5K |
|
145
Iron Mountain
IRM
$26.4B
| $270K | 0.09% |
10,078
| – | – |
|
146
Goldman Sachs
GS
$220B
| $264K | 0.09% |
1,315
-150
| -10% | -$30.1K |
|
147
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $260K | 0.09% |
2,145
-161
| -7% | -$19.5K |
|
148
Unilever
UL
$156B
| $253K | 0.08% |
4,090
-415
| -9% | -$25.7K |
|
149
HP
HPQ
$26.3B
| $248K | 0.08% |
13,020
-200
| -2% | -$3.81K |
|
150
Sysco
SYY
$38.5B
| $230K | 0.08% |
3,700
-200
| -5% | -$12.4K |
|