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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$67.1B
| $235K | 0.08% |
+1,350
| New | +$235K |
|
152
BHP
BHP
$142B
| $232K | 0.08% |
+4,669
| New | +$232K |
|
153
HP
HPQ
$26.7B
| $231K | 0.08% |
13,220
-625
| -5% | -$10.9K |
|
154
Mastercard
MA
$538B
| $214K | 0.08% |
+725
| New | +$214K |
|
155
Sysco
SYY
$38.5B
| $213K | 0.08% |
3,900
-960
| -20% | -$52.4K |
|
156
Texas Instruments
TXN
$184B
| $208K | 0.07% |
+1,640
| New | +$208K |
|
|
157
Alerian MLP ETF
AMLP
$10.7B
| $202K | 0.07% |
8,170
-34,481
| -81% | -$853K |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| $202K | 0.07% |
+654
| New | +$202K |
|
159
Berkshire Hills Bancorp
BHLB
$1.21B
| $168K | 0.06% |
+15,281
| New | +$168K |
|
160
Invesco
IVZ
$9.76B
| $139K | 0.05% |
12,955
-27,634
| -68% | -$296K |
|
161
Corteva
CTVA
$50.4B
| – | – |
-8,926
| Closed | -$210K |
|
162
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-6,971
| Closed | -$564K |
|
163
F5
FFIV
$18B
| – | – |
-4,326
| Closed | -$462K |
|
164
Wells Fargo
WFC
$263B
| – | – |
-9,020
| Closed | -$259K |
|
165
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-4,535
| Closed | -$205K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| – | – |
-2,605
| Closed | -$342K |
|