PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-2.63%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
74
Reduced
91
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$1.84M |
| 2 |
Eaton
ETN
|
$1.73M |
| 3 |
US Bancorp
USB
|
$1.69M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$460K |
| 2 |
SPDR Gold Trust
GLD
|
$422K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$252K |
| 4 |
Alerian MLP ETF
AMLP
|
$250K |
| 5 |
Boeing
BA
|
$231K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.07M | 1.06% |
34,532
+8,971
| +35% | +$798K |
|
27
McDonald's
MCD
$224B
| $2.88M | 0.99% |
18,418
-792
| -4% | -$124K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.96% |
44,075
-469
| -1% | -$29.7K |
|
29
Altria Group
MO
$113B
| $2.77M | 0.96% |
44,381
-1,240
| -3% | -$77.3K |
|
30
Coca-Cola
KO
$297B
| $2.61M | 0.9% |
60,110
+14,290
| +31% | +$621K |
|
31
United Parcel Service
UPS
$74.1B
| $2.61M | 0.9% |
24,940
+2,632
| +12% | +$275K |
|
32
Qualcomm
QCOM
$173B
| $2.59M | 0.9% |
46,763
-4,158
| -8% | -$230K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.86% |
15,279
-437
| -3% | -$71.4K |
|
34
Merck
MRK
$210B
| $2.48M | 0.86% |
45,545
-200
| -0.4% | -$10.9K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.46M | 0.85% |
89,660
-3,512
| -4% | -$96.2K |
|
36
Microchip Technology
MCHP
$35.1B
| $2.41M | 0.83% |
26,328
-267
| -1% | -$24.4K |
|
37
Toronto Dominion Bank
TD
$128B
| $2.31M | 0.8% |
40,587
-1,504
| -4% | -$85.5K |
|
38
Home Depot
HD
$405B
| $2.27M | 0.78% |
12,738
-124
| -1% | -$22.1K |
|
39
American Express
AXP
$231B
| $2.24M | 0.77% |
24,014
+9,055
| +61% | +$845K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.23M | 0.77% |
34,057
-1,685
| -5% | -$110K |
|
41
Invesco
IVZ
$9.76B
| $2.2M | 0.76% |
68,739
+9,484
| +16% | +$304K |
|
42
Target
TGT
$43.6B
| $2.11M | 0.73% |
30,355
+215
| +0.7% | +$14.9K |
|
43
Lowe's Companies
LOW
$145B
| $2.08M | 0.72% |
23,738
+3,097
| +15% | +$272K |
|
44
Biogen
BIIB
$19.4B
| $2.06M | 0.71% |
7,513
+850
| +13% | +$233K |
|
45
Walt Disney
DIS
$213B
| $1.97M | 0.68% |
19,662
+195
| +1% | +$19.6K |
|
46
Starbucks
SBUX
$100B
| $1.96M | 0.68% |
33,854
+2,423
| +8% | +$140K |
|
47
Duke Energy
DUK
$95.3B
| $1.93M | 0.67% |
24,874
+1,243
| +5% | +$96.3K |
|
|
48
US Bancorp
USB
$76B
| $1.92M | 0.66% |
38,036
+33,475
| +734% | +$1.69M |
|
49
Cognizant
CTSH
$35.3B
| $1.86M | 0.64% |
23,115
-86
| -0.4% | -$6.92K |
|
|
50
M&T Bank
MTB
$31.5B
| $1.84M | 0.64% |
+10,000
| New | +$1.84M |
|