PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-12.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
46
Reduced
101
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.79M |
| 2 |
Sysco
SYY
|
$1.52M |
| 3 |
Merck
MRK
|
$1.47M |
| 4 |
Intel
INTC
|
$912K |
| 5 |
Darden Restaurants
DRI
|
$897K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.09M |
| 4 |
Thermo Fisher Scientific
TMO
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$581K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $261K | 0.08% |
775
-65
| -8% | -$21.9K |
|
152
Williams-Sonoma
WSM
$23.1B
| $251K | 0.08% |
2,260
-125
| -5% | -$13.9K |
|
153
Skyworks Solutions
SWKS
$11.1B
| $246K | 0.08% |
2,654
-390
| -13% | -$36.1K |
|
154
Novartis
NVS
$245B
| $239K | 0.08% |
2,820
-177
| -6% | -$15K |
|
155
Southern Copper
SCCO
$78B
| $236K | 0.07% |
4,730
+560
| +13% | +$27.9K |
|
156
iShares MSCI EAFE ETF
EFA
$66B
| $230K | 0.07% |
3,673
| – | – |
|
157
American Tower
AMT
$95.5B
| $226K | 0.07% |
885
+15
| +2% | +$3.83K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.07% |
5,885
-250
| -4% | -$9.47K |
|
159
Unilever
UL
$155B
| $222K | 0.07% |
4,835
-430
| -8% | -$19.7K |
|
160
Becton Dickinson
BDX
$55.3B
| $220K | 0.07% |
892
-51
| -5% | -$12.6K |
|
161
Berkshire Hills Bancorp
BHLB
$1.21B
| $218K | 0.07% |
8,794
-500
| -5% | -$12.4K |
|
162
Phillips 66
PSX
$54B
| $207K | 0.07% |
2,526
| – | – |
|
163
Aflac
AFL
$57.2B
| – | – |
-4,402
| Closed | -$283K |
|
164
BHP
BHP
$142B
| – | – |
-2,940
| Closed | -$227K |
|
165
Masco
MAS
$15.4B
| – | – |
-9,875
| Closed | -$504K |
|
166
Texas Instruments
TXN
$184B
| – | – |
-1,400
| Closed | -$257K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,320
| Closed | -$247K |
|