PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.55%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.8%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.68M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.8M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.75M |
| 3 |
Honeywell
HON
|
$1.3M |
| 4 |
Pfizer
PFE
|
$778K |
| 5 |
Intel
INTC
|
$743K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $549K | 0.16% |
17,645
-60
| -0.3% | -$1.87K |
|
127
US Bancorp
USB
$76B
| $526K | 0.16% |
9,501
-11,334
| -54% | -$627K |
|
128
Danaher
DHR
$147B
| $498K | 0.15% |
2,211
-161
| -7% | -$36.3K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.14% |
8,754
-865
| -9% | -$47.5K |
|
130
Nucor
NUE
$34.1B
| $480K | 0.14% |
5,980
-554
| -8% | -$44.5K |
|
131
Vanguard Mid-Cap ETF
VO
$86.9B
| $434K | 0.13% |
1,958
-122
| -6% | -$27K |
|
132
PPL Corp
PPL
$27B
| $421K | 0.12% |
14,590
+115
| +0.8% | +$3.32K |
|
133
VF Corp
VFC
$5.8B
| $389K | 0.11% |
4,863
-708
| -13% | -$56.6K |
|
134
Goldman Sachs
GS
$226B
| $388K | 0.11% |
1,187
-98
| -8% | -$32K |
|
135
S&P Global
SPGI
$167B
| $381K | 0.11% |
1,080
-85
| -7% | -$30K |
|
136
Iron Mountain
IRM
$27.3B
| $373K | 0.11% |
10,078
| – | – |
|
137
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $363K | 0.11% |
2,038
+209
| +11% | +$37.2K |
|
138
HP
HPQ
$27.1B
| $359K | 0.11% |
11,335
-810
| -7% | -$25.7K |
|
139
Humana
HUM
$36.5B
| $340K | 0.1% |
+812
| New | +$340K |
|
140
Service Corp International
SCI
$11.1B
| $337K | 0.1% |
6,600
| – | – |
|
141
Vodafone
VOD
$28.3B
| $333K | 0.1% |
18,081
-2,320
| -11% | -$42.7K |
|
142
iShares MSCI EAFE ETF
EFA
$65.3B
| $331K | 0.1% |
4,369
-335
| -7% | -$25.4K |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $322K | 0.1% |
3,530
-225
| -6% | -$20.5K |
|
144
Darden Restaurants
DRI
$24.1B
| $319K | 0.09% |
2,245
-485
| -18% | -$68.9K |
|
145
GSK
GSK
$78.5B
| $318K | 0.09% |
8,900
-50
| -0.6% | -$1.79K |
|
146
Unilever
UL
$156B
| $312K | 0.09% |
5,590
+260
| +5% | +$14.5K |
|
147
Cigna
CI
$80.3B
| $311K | 0.09% |
1,285
| – | – |
|
148
Linde
LIN
$224B
| $311K | 0.09% |
+1,110
| New | +$311K |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $310K | 0.09% |
7,857
-156
| -2% | -$6.16K |
|
150
Becton Dickinson
BDX
$55.3B
| $305K | 0.09% |
1,255
-406
| -24% | -$98.7K |
|