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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.96M | 0.67% |
10,622
+300
| +3% | +$55.4K |
|
52
Darden Restaurants
DRI
$24.1B
| $1.9M | 0.65% |
17,697
-1,460
| -8% | -$156K |
|
53
Cognizant
CTSH
$35.3B
| $1.87M | 0.64% |
23,635
+520
| +2% | +$41.1K |
|
54
Starbucks
SBUX
$100B
| $1.76M | 0.6% |
35,959
+2,105
| +6% | +$103K |
|
55
Union Pacific
UNP
$133B
| $1.74M | 0.6% |
12,260
+338
| +3% | +$47.9K |
|
56
M&T Bank
MTB
$31.5B
| $1.7M | 0.58% |
10,000
| – | – |
|
57
Eli Lilly
LLY
$657B
| $1.64M | 0.56% |
19,252
+95
| +0.5% | +$8.11K |
|
58
Blackrock
BLK
$175B
| $1.59M | 0.54% |
3,178
-174
| -5% | -$86.8K |
|
59
Wells Fargo
WFC
$263B
| $1.58M | 0.54% |
28,530
-3,929
| -12% | -$218K |
|
60
Capital One
COF
$145B
| $1.57M | 0.54% |
17,095
+1,714
| +11% | +$158K |
|
61
PepsiCo
PEP
$204B
| $1.54M | 0.53% |
14,159
-1,560
| -10% | -$170K |
|
62
RTX Corp
RTX
$212B
| $1.49M | 0.51% |
11,956
-774
| -6% | -$96.7K |
|
63
UnitedHealth
UNH
$281B
| $1.48M | 0.51% |
6,031
-445
| -7% | -$109K |
|
64
Truist Financial
TFC
$60.4B
| $1.45M | 0.5% |
28,704
+405
| +1% | +$20.4K |
|
65
Comcast
CMCSA
$125B
| $1.41M | 0.48% |
43,046
+17,660
| +70% | +$580K |
|
66
T Rowe Price
TROW
$23.6B
| $1.41M | 0.48% |
12,164
-90
| -0.7% | -$10.5K |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.47% |
21,000
| – | – |
|
68
Nike
NKE
$114B
| $1.37M | 0.47% |
17,176
-4,080
| -19% | -$325K |
|
|
69
Applied Materials
AMAT
$128B
| $1.34M | 0.46% |
28,989
+17,570
| +154% | +$812K |
|
70
Philip Morris
PM
$260B
| $1.33M | 0.45% |
16,440
-1,772
| -10% | -$143K |
|
71
Nucor
NUE
$34.1B
| $1.33M | 0.45% |
21,190
+1,030
| +5% | +$64.4K |
|
|
72
VF Corp
VFC
$5.91B
| $1.33M | 0.45% |
16,258
-8,551
| -34% | -$697K |
|
73
TJX Companies
TJX
$152B
| $1.27M | 0.43% |
13,293
+125
| +0.9% | +$11.9K |
|
74
Automatic Data Processing
ADP
$123B
| $1.23M | 0.42% |
9,182
-315
| -3% | -$42.2K |
|
75
Consolidated Edison
ED
$35.4B
| $1.23M | 0.42% |
15,706
-540
| -3% | -$42.1K |
|