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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.84M | 0.64% |
16,715
+2,231
| +15% | +$246K |
|
52
VF Corp
VFC
$5.91B
| $1.84M | 0.63% |
24,809
-500
| -2% | -$37K |
|
53
Blackrock
BLK
$175B
| $1.82M | 0.63% |
3,352
-146
| -4% | -$79.1K |
|
54
Philip Morris
PM
$260B
| $1.81M | 0.63% |
18,212
-1,020
| -5% | -$101K |
|
55
Amgen
AMGN
$155B
| $1.76M | 0.61% |
10,322
+1,117
| +12% | +$190K |
|
56
CVS Health
CVS
$92.8B
| $1.74M | 0.6% |
28,030
+618
| +2% | +$38.4K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.6% |
1,679
+81
| +5% | +$84K |
|
58
PepsiCo
PEP
$204B
| $1.72M | 0.59% |
15,719
-406
| -3% | -$44.3K |
|
59
Wells Fargo
WFC
$263B
| $1.7M | 0.59% |
32,459
+18,231
| +128% | +$955K |
|
60
Darden Restaurants
DRI
$24.1B
| $1.63M | 0.56% |
19,157
-612
| -3% | -$52.2K |
|
61
Union Pacific
UNP
$133B
| $1.6M | 0.55% |
11,922
+690
| +6% | +$92.8K |
|
62
RTX Corp
RTX
$212B
| $1.6M | 0.55% |
12,730
-597
| -4% | -$75.1K |
|
|
63
Alerian MLP ETF
AMLP
$10.7B
| $1.55M | 0.53% |
164,934
-26,624
| -14% | -$250K |
|
64
Eli Lilly
LLY
$657B
| $1.48M | 0.51% |
19,157
+635
| +3% | +$49.1K |
|
65
Capital One
COF
$145B
| $1.47M | 0.51% |
15,381
+2,670
| +21% | +$256K |
|
66
Truist Financial
TFC
$60.4B
| $1.47M | 0.51% |
28,299
+1,096
| +4% | +$57K |
|
67
Novartis
NVS
$245B
| $1.47M | 0.51% |
18,172
-492
| -3% | -$39.8K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $1.43M | 0.49% |
+21,000
| New | +$1.43M |
|
69
Nike
NKE
$114B
| $1.41M | 0.49% |
21,256
-577
| -3% | -$38.3K |
|
70
UnitedHealth
UNH
$281B
| $1.39M | 0.48% |
6,476
-297
| -4% | -$63.6K |
|
71
T Rowe Price
TROW
$23.6B
| $1.32M | 0.46% |
12,254
+134
| +1% | +$14.5K |
|
72
Consolidated Edison
ED
$35.4B
| $1.27M | 0.44% |
16,246
-290
| -2% | -$22.6K |
|
73
State Street
STT
$32.6B
| $1.23M | 0.43% |
12,365
+185
| +2% | +$18.4K |
|
74
Nucor
NUE
$34.1B
| $1.23M | 0.43% |
20,160
+822
| +4% | +$50.2K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.23M | 0.42% |
44,634
-2,473
| -5% | -$68.2K |
|