PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.19%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 2 |
Constellation Brands
STZ
|
$785K |
| 3 |
T-Mobile US
TMUS
|
$739K |
| 4 |
Chevron
CVX
|
$356K |
| 5 |
Duke Energy
DUK
|
$339K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$722K |
| 4 |
Target
TGT
|
$679K |
| 5 |
Global X US Preferred ETF
PFFD
|
$610K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $3.84M | 1.11% |
6,435
-738
| -10% | -$440K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.8M | 1.1% |
101,221
-10,862
| -10% | -$408K |
|
28
Verizon
VZ
$186B
| $3.79M | 1.09% |
100,496
-4,410
| -4% | -$166K |
|
29
Chubb
CB
$110B
| $3.76M | 1.09% |
16,659
-87
| -0.5% | -$19.7K |
|
30
Coca-Cola
KO
$297B
| $3.73M | 1.08% |
63,380
-188
| -0.3% | -$11.1K |
|
31
CVS Health
CVS
$92.8B
| $3.59M | 1.04% |
45,528
-13
| -0% | -$1.03K |
|
32
Eaton
ETN
$136B
| $3.54M | 1.02% |
14,720
-485
| -3% | -$117K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.45M | 0.99% |
17,908
-513
| -3% | -$98.7K |
|
34
Home Depot
HD
$405B
| $3.45M | 0.99% |
9,945
-415
| -4% | -$144K |
|
35
Abbott
ABT
$231B
| $3.33M | 0.96% |
30,211
+490
| +2% | +$53.9K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.95% |
54,221
+5,064
| +10% | +$308K |
|
37
Linde
LIN
$224B
| $3.28M | 0.95% |
7,974
+370
| +5% | +$152K |
|
38
Bank of America
BAC
$376B
| $3.13M | 0.9% |
92,931
-1,251
| -1% | -$42.1K |
|
39
RTX Corp
RTX
$212B
| $3.1M | 0.89% |
36,816
+2,000
| +6% | +$168K |
|
|
40
Duke Energy
DUK
$95.3B
| $3.01M | 0.87% |
30,986
+3,493
| +13% | +$339K |
|
41
Exxon Mobil
XOM
$487B
| $2.95M | 0.85% |
29,470
+3,008
| +11% | +$301K |
|
42
Stryker
SYK
$150B
| $2.87M | 0.83% |
9,569
-224
| -2% | -$67.1K |
|
43
IBM
IBM
$227B
| $2.81M | 0.81% |
17,209
-99
| -0.6% | -$16.2K |
|
44
Union Pacific
UNP
$133B
| $2.8M | 0.81% |
11,401
-2
| -0% | -$491 |
|
45
United Parcel Service
UPS
$74.1B
| $2.72M | 0.78% |
17,288
-847
| -5% | -$133K |
|
46
Medtronic
MDT
$119B
| $2.61M | 0.75% |
31,628
-800
| -2% | -$65.9K |
|
47
Nike
NKE
$114B
| $2.45M | 0.71% |
22,598
+169
| +0.8% | +$18.3K |
|
48
Deere & Co
DE
$129B
| $2.35M | 0.68% |
5,868
+122
| +2% | +$48.8K |
|
49
Comcast
CMCSA
$125B
| $2.29M | 0.66% |
52,330
-1,566
| -3% | -$68.7K |
|
50
AT&T
T
$209B
| $2.27M | 0.66% |
135,428
-5,877
| -4% | -$98.6K |
|