PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+5.2%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$9.61M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
JPMorgan Chase
JPM
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.12M | 1.12% |
+32,268
| New | +$3.12M |
|
27
Gilead Sciences
GILD
$140B
| $2.73M | 0.98% |
+38,122
| New | +$2.73M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.98% |
+44,544
| New | +$2.73M |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.71M | 0.97% |
+93,172
| New | +$2.71M |
|
30
United Parcel Service
UPS
$74.1B
| $2.66M | 0.95% |
+22,308
| New | +$2.66M |
|
31
Merck
MRK
$210B
| $2.57M | 0.92% |
+45,745
| New | +$2.57M |
|
32
Walmart
WMT
$774B
| $2.52M | 0.9% |
+25,561
| New | +$2.52M |
|
33
Toronto Dominion Bank
TD
$128B
| $2.47M | 0.88% |
+42,091
| New | +$2.47M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.88% |
+15,716
| New | +$2.45M |
|
35
Home Depot
HD
$405B
| $2.44M | 0.87% |
+12,862
| New | +$2.44M |
|
36
Microchip Technology
MCHP
$35.1B
| $2.34M | 0.84% |
+26,595
| New | +$2.34M |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.29M | 0.82% |
+35,742
| New | +$2.29M |
|
38
Invesco
IVZ
$9.76B
| $2.17M | 0.78% |
+59,255
| New | +$2.17M |
|
39
Biogen
BIIB
$19.4B
| $2.12M | 0.76% |
+6,663
| New | +$2.12M |
|
40
Coca-Cola
KO
$297B
| $2.1M | 0.75% |
+45,820
| New | +$2.1M |
|
41
Walt Disney
DIS
$213B
| $2.09M | 0.75% |
+19,467
| New | +$2.09M |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $2.07M | 0.74% |
+191,558
| New | +$2.07M |
|
43
Philip Morris
PM
$260B
| $2.03M | 0.73% |
+19,232
| New | +$2.03M |
|
44
Duke Energy
DUK
$95.3B
| $1.99M | 0.71% |
+23,631
| New | +$1.99M |
|
45
CVS Health
CVS
$92.8B
| $1.99M | 0.71% |
+27,412
| New | +$1.99M |
|
46
Target
TGT
$43.6B
| $1.97M | 0.7% |
+30,140
| New | +$1.97M |
|
47
PepsiCo
PEP
$204B
| $1.93M | 0.69% |
+16,125
| New | +$1.93M |
|
48
Lowe's Companies
LOW
$145B
| $1.92M | 0.69% |
+20,641
| New | +$1.92M |
|
49
Darden Restaurants
DRI
$24.1B
| $1.9M | 0.68% |
+19,769
| New | +$1.9M |
|
50
VF Corp
VFC
$5.91B
| $1.87M | 0.67% |
+25,309
| New | +$1.87M |
|