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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$245B
| $284K | 0.08% |
3,329
-680
| -17% | -$58K |
|
152
Biogen
BIIB
$20.5B
| $282K | 0.08% |
1,010
+3
| +0.3% | +$838 |
|
153
Sysco
SYY
$38.5B
| $275K | 0.08% |
3,490
+590
| +20% | +$46.5K |
|
154
Texas Instruments
TXN
$182B
| $274K | 0.08% |
1,450
| – | – |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $273K | 0.08% |
4,268
-516
| -11% | -$33K |
|
156
Campbell Soup
CPB
$9.38B
| $266K | 0.08% |
+5,290
| New | +$266K |
|
157
Berkshire Hills Bancorp
BHLB
$1.21B
| $259K | 0.08% |
11,587
| – | – |
|
158
SPDR S&P 500 ETF Trust
SPY
$653B
| $232K | 0.07% |
585
| – | – |
|
159
Wells Fargo
WFC
$262B
| $232K | 0.07% |
+5,941
| New | +$232K |
|
160
Aflac
AFL
$56.5B
| $228K | 0.07% |
4,452
-306
| -6% | -$15.7K |
|
161
BHP
BHP
$141B
| $213K | 0.06% |
3,075
-520
| -14% | -$36K |
|
162
Phillips 66
PSX
$54.1B
| $206K | 0.06% |
+2,526
| New | +$206K |
|
163
J.M. Smucker
SJM
$11.7B
| – | – |
-1,733
| Closed | -$200K |
|