PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
161
New
1
Increased
41
Reduced
105
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$687K |
| 3 |
Abbott
ABT
|
$679K |
| 4 |
3M
MMM
|
$587K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$534K |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$706K |
| 2 |
Honeywell
HON
|
$662K |
| 3 |
Boeing
BA
|
$572K |
| 4 |
Merck
MRK
|
$545K |
| 5 |
Apple
AAPL
|
$531K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $469K | 0.15% |
1,742
-150
| -8% | -$40.4K |
|
127
Vanguard Mid-Cap ETF
VO
$86.9B
| $430K | 0.13% |
2,080
-196
| -9% | -$40.5K |
|
128
Becton Dickinson
BDX
$53.9B
| $416K | 0.13% |
1,661
-207
| -11% | -$51.8K |
|
129
PPL Corp
PPL
$26.9B
| $409K | 0.13% |
14,475
+655
| +5% | +$18.5K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $384K | 0.12% |
9,619
-330
| -3% | -$13.2K |
|
131
S&P Global
SPGI
$165B
| $383K | 0.12% |
1,165
-20
| -2% | -$6.58K |
|
132
Novartis
NVS
$245B
| $378K | 0.12% |
4,009
-1,123
| -22% | -$106K |
|
133
Nucor
NUE
$33.6B
| $347K | 0.11% |
6,534
-295
| -4% | -$15.7K |
|
134
iShares MSCI EAFE ETF
EFA
$65.3B
| $343K | 0.11% |
4,704
-206
| -4% | -$15K |
|
135
Goldman Sachs
GS
$221B
| $339K | 0.11% |
1,285
-30
| -2% | -$7.91K |
|
136
Vodafone
VOD
$28.3B
| $336K | 0.1% |
20,401
-4,335
| -18% | -$71.4K |
|
|
MXIM
137
DELISTED
Maxim Integrated Products
MXIM
| $333K | 0.1% |
3,755
-710
| -16% | -$63K |
|
138
GSK
GSK
$78.5B
| $329K | 0.1% |
8,950
| – | – |
|
139
Darden Restaurants
DRI
$24.3B
| $325K | 0.1% |
2,730
-520
| -16% | -$61.9K |
|
140
Service Corp International
SCI
$10.9B
| $324K | 0.1% |
6,600
| – | – |
|
141
Unilever
UL
$156B
| $321K | 0.1% |
5,330
+1,240
| +30% | +$74.7K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $299K | 0.09% |
4,784
-539
| -10% | -$33.7K |
|
143
HP
HPQ
$27.1B
| $298K | 0.09% |
12,145
-875
| -7% | -$21.5K |
|
144
Iron Mountain
IRM
$26.4B
| $297K | 0.09% |
10,078
| – | – |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $293K | 0.09% |
8,013
-731
| -8% | -$26.7K |
|
146
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $289K | 0.09% |
1,829
-316
| -15% | -$49.9K |
|
147
Cigna
CI
$80.3B
| $268K | 0.08% |
1,285
| – | – |
|
148
Biogen
BIIB
$20.5B
| $246K | 0.08% |
1,007
-332
| -25% | -$81.1K |
|
149
Texas Instruments
TXN
$182B
| $238K | 0.07% |
1,450
| – | – |
|
150
BHP
BHP
$141B
| $235K | 0.07% |
3,595
-754
| -17% | -$49.3K |
|