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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$652B
| $219K | 0.07% |
585
-59
| -9% | -$22.1K |
|
152
Sysco
SYY
$38.6B
| $215K | 0.07% |
2,900
-800
| -22% | -$59.3K |
|
153
Aflac
AFL
$56.6B
| $212K | 0.07% |
4,758
-4,855
| -51% | -$216K |
|
154
J.M. Smucker
SJM
$11.7B
| $200K | 0.06% |
1,733
-165
| -9% | -$19K |
|
155
Berkshire Hills Bancorp
BHLB
$1.21B
| $198K | 0.06% |
11,587
| – | – |
|
|
156
Boeing
BA
$180B
| – | – |
-3,463
| Closed | -$572K |
|
157
Alibaba
BABA
$327B
| – | – |
-1,530
| Closed | -$450K |
|
158
Invesco
IVZ
$9.62B
| – | – |
-10,495
| Closed | -$120K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-3,378
| Closed | -$215K |
|