PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+1.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+0.81%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6
Top Buys
| 1 |
AT&T
T
|
$890K |
| 2 |
Applied Materials
AMAT
|
$812K |
| 3 |
Lowe's Companies
LOW
|
$676K |
| 4 |
United Parcel Service
UPS
|
$622K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$618K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$951K |
| 3 |
VF Corp
VFC
|
$697K |
| 4 |
Cisco
CSCO
|
$694K |
| 5 |
MON
Monsanto Co
MON
|
$588K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $2.95M | 1.01% |
30,813
+7,075
| +30% | +$676K |
|
27
Walmart
WMT
$774B
| $2.79M | 0.96% |
32,608
-1,924
| -6% | -$165K |
|
28
McDonald's
MCD
$224B
| $2.76M | 0.95% |
17,640
-778
| -4% | -$122K |
|
29
Merck
MRK
$210B
| $2.66M | 0.91% |
43,855
-1,690
| -4% | -$103K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.59M | 0.89% |
87,295
-2,365
| -3% | -$70.1K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.87% |
15,164
-115
| -0.8% | -$19.2K |
|
32
Altria Group
MO
$113B
| $2.5M | 0.86% |
44,051
-330
| -0.7% | -$18.7K |
|
33
Walt Disney
DIS
$213B
| $2.49M | 0.85% |
23,752
+4,090
| +21% | +$429K |
|
34
Coca-Cola
KO
$297B
| $2.42M | 0.83% |
55,285
-4,825
| -8% | -$212K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.42M | 0.83% |
34,783
+726
| +2% | +$50.4K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.82% |
43,280
-795
| -2% | -$44K |
|
37
Invesco
IVZ
$9.76B
| $2.36M | 0.81% |
88,759
+20,020
| +29% | +$532K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.81% |
22,300
+5,585
| +33% | +$589K |
|
39
Home Depot
HD
$405B
| $2.34M | 0.8% |
11,975
-763
| -6% | -$149K |
|
40
Biogen
BIIB
$19.4B
| $2.34M | 0.8% |
8,048
+535
| +7% | +$155K |
|
41
Microchip Technology
MCHP
$35.1B
| $2.32M | 0.8% |
25,513
-815
| -3% | -$74.1K |
|
42
Toronto Dominion Bank
TD
$128B
| $2.31M | 0.79% |
39,882
-705
| -2% | -$40.8K |
|
43
Target
TGT
$43.6B
| $2.29M | 0.78% |
30,048
-307
| -1% | -$23.4K |
|
44
Qualcomm
QCOM
$173B
| $2.27M | 0.78% |
40,477
-6,286
| -13% | -$353K |
|
|
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.2M | 0.75% |
61,365
-29,246
| -32% | -$1.05M |
|
46
American Express
AXP
$231B
| $2.11M | 0.72% |
21,538
-2,476
| -10% | -$243K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.71% |
1,842
+163
| +10% | +$184K |
|
48
CVS Health
CVS
$92.8B
| $2.02M | 0.69% |
31,452
+3,422
| +12% | +$220K |
|
49
US Bancorp
USB
$76B
| $2.02M | 0.69% |
40,462
+2,426
| +6% | +$121K |
|
50
Duke Energy
DUK
$95.3B
| $2.01M | 0.69% |
25,423
+549
| +2% | +$43.4K |
|