PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+0.04%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-1.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
43
Reduced
90
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$667K |
| 2 |
Novo Nordisk
NVO
|
$486K |
| 3 |
Entergy
ETR
|
$410K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$233K |
| 5 |
Edwards Lifesciences
EW
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$433K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$382K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Invesco Preferred ETF
PGX
|
$258K |
| 5 |
Cigna
CI
|
$257K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.09M | 1.05% |
17,585
-1,641
| -9% | -$382K |
|
27
Eli Lilly
LLY
$657B
| $4.07M | 1.05% |
5,271
+44
| +0.8% | +$34K |
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.03M | 1.04% |
108,683
+4,787
| +5% | +$178K |
|
29
Lowe's Companies
LOW
$145B
| $3.96M | 1.02% |
16,040
-150
| -0.9% | -$37K |
|
30
Bank of America
BAC
$376B
| $3.85M | 0.99% |
87,515
+285
| +0.3% | +$12.5K |
|
31
Eaton
ETN
$136B
| $3.82M | 0.98% |
11,508
-417
| -3% | -$138K |
|
32
Stryker
SYK
$150B
| $3.77M | 0.97% |
10,457
+65
| +0.6% | +$23.4K |
|
33
IBM
IBM
$227B
| $3.62M | 0.93% |
16,482
-300
| -2% | -$65.9K |
|
34
AbbVie
ABBV
$372B
| $3.61M | 0.93% |
20,295
-265
| -1% | -$47.1K |
|
35
Adobe
ADBE
$151B
| $3.55M | 0.91% |
7,974
+153
| +2% | +$68K |
|
36
AT&T
T
$209B
| $3.49M | 0.9% |
153,077
+2,354
| +2% | +$53.6K |
|
37
Duke Energy
DUK
$95.3B
| $3.46M | 0.89% |
32,092
-50
| -0.2% | -$5.39K |
|
38
Coca-Cola
KO
$297B
| $3.45M | 0.89% |
55,410
-967
| -2% | -$60.2K |
|
39
Abbott
ABT
$231B
| $3.41M | 0.87% |
30,112
-189
| -0.6% | -$21.4K |
|
40
Home Depot
HD
$405B
| $3.36M | 0.86% |
8,639
-210
| -2% | -$81.7K |
|
41
Linde
LIN
$224B
| $3.25M | 0.83% |
7,762
+16
| +0.2% | +$6.7K |
|
42
Verizon
VZ
$186B
| $3.17M | 0.82% |
79,362
-3,407
| -4% | -$136K |
|
43
Deere & Co
DE
$129B
| $2.96M | 0.76% |
6,990
+34
| +0.5% | +$14.4K |
|
44
TJX Companies
TJX
$152B
| $2.92M | 0.75% |
24,171
+69
| +0.3% | +$8.34K |
|
45
Amgen
AMGN
$155B
| $2.89M | 0.74% |
11,107
+371
| +3% | +$96.7K |
|
46
American Express
AXP
$231B
| $2.8M | 0.72% |
9,446
-108
| -1% | -$32.1K |
|
47
Emerson Electric
EMR
$74.3B
| $2.8M | 0.72% |
22,561
-14
| -0.1% | -$1.74K |
|
48
Union Pacific
UNP
$133B
| $2.74M | 0.7% |
12,036
+126
| +1% | +$28.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.69% |
14,122
+80
| +0.6% | +$15.2K |
|
50
Walt Disney
DIS
$213B
| $2.63M | 0.68% |
23,642
-569
| -2% | -$63.4K |
|