PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.13%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
AT&T
T
|
$1.15M |
| 3 |
IBM
IBM
|
$1.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$745K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$977K |
| 2 |
Trane Technologies
TT
|
$864K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$831K |
| 4 |
M&T Bank
MTB
|
$817K |
| 5 |
US Bancorp
USB
|
$728K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.91M | 0.97% |
44,776
+245
| +0.6% | +$15.9K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.9M | 0.97% |
15,011
+364
| +2% | +$70.4K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.79M | 0.93% |
22,537
+374
| +2% | +$46.4K |
|
29
DuPont de Nemours
DD
$32.2B
| $2.65M | 0.88% |
49,666
+2,607
| +6% | +$139K |
|
30
Duke Energy
DUK
$95.3B
| $2.61M | 0.87% |
29,044
+3,035
| +12% | +$273K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 0.87% |
2,221
+324
| +17% | +$381K |
|
32
Walt Disney
DIS
$213B
| $2.55M | 0.85% |
22,933
+130
| +0.6% | +$14.4K |
|
33
Altria Group
MO
$113B
| $2.5M | 0.83% |
43,474
+410
| +1% | +$23.5K |
|
34
Walmart
WMT
$774B
| $2.5M | 0.83% |
25,586
-3,900
| -13% | -$380K |
|
35
Target
TGT
$43.6B
| $2.37M | 0.79% |
29,538
+2,775
| +10% | +$223K |
|
36
Starbucks
SBUX
$100B
| $2.36M | 0.79% |
31,799
-4,110
| -11% | -$306K |
|
37
Darden Restaurants
DRI
$24.1B
| $2.27M | 0.76% |
18,717
+1,575
| +9% | +$191K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.21M | 0.74% |
80,404
-5,326
| -6% | -$147K |
|
39
Toronto Dominion Bank
TD
$128B
| $2.18M | 0.72% |
40,052
-575
| -1% | -$31.2K |
|
40
Microchip Technology
MCHP
$35.1B
| $2.16M | 0.72% |
25,997
-490
| -2% | -$40.7K |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.14M | 0.71% |
59,690
-5,298
| -8% | -$190K |
|
42
Eli Lilly
LLY
$657B
| $2.12M | 0.7% |
16,311
-1,596
| -9% | -$207K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.11M | 0.7% |
28,569
+830
| +3% | +$61.4K |
|
44
GE Aerospace
GE
$292B
| $2.1M | 0.7% |
209,920
-7,251
| -3% | -$72.4K |
|
45
Coca-Cola
KO
$297B
| $2.1M | 0.7% |
44,694
-6,540
| -13% | -$307K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.69% |
43,533
+2,990
| +7% | +$143K |
|
47
Home Depot
HD
$405B
| $2.03M | 0.68% |
10,587
-585
| -5% | -$112K |
|
48
Amgen
AMGN
$155B
| $2.01M | 0.67% |
10,550
+215
| +2% | +$40.9K |
|
49
Applied Materials
AMAT
$128B
| $1.99M | 0.66% |
50,277
+8,740
| +21% | +$347K |
|
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.66% |
6,930
+4,385
| +172% | +$1.25M |
|