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 | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$142B
| $225K | 0.08% |
4,349
-320
| -7% | -$16.6K |
|
152
J.M. Smucker
SJM
$11.8B
| $219K | 0.07% |
1,898
-510
| -21% | -$58.8K |
|
153
Cigna
CI
$80.3B
| $218K | 0.07% |
1,285
-15
| -1% | -$2.55K |
|
154
SPDR S&P 500 ETF Trust
SPY
$658B
| $216K | 0.07% |
644
-10
| -2% | -$3.35K |
|
155
Materials Select Sector SPDR Fund
XLB
$5.53B
| $215K | 0.07% |
+3,378
| New | +$215K |
|
156
Texas Instruments
TXN
$184B
| $207K | 0.07% |
1,450
-190
| -12% | -$27.1K |
|
157
Invesco
IVZ
$9.76B
| $120K | 0.04% |
10,495
-2,460
| -19% | -$28.1K |
|
158
Berkshire Hills Bancorp
BHLB
$1.21B
| $117K | 0.04% |
11,587
-3,694
| -24% | -$37.3K |
|
159
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-8,170
| Closed | -$202K |
|
160
Mastercard
MA
$538B
| – | – |
-725
| Closed | -$214K |
|
161
PayPal
PYPL
$67.1B
| – | – |
-1,350
| Closed | -$235K |
|