PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.43%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.7%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$593K |
| 2 |
AbbVie
ABBV
|
$426K |
| 3 |
Applied Materials
AMAT
|
$395K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$388K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$255K |
Top Sells
| 1 |
Apple
AAPL
|
$652K |
| 2 |
Alerian MLP ETF
AMLP
|
$474K |
| 3 |
Biogen
BIIB
|
$221K |
| 4 |
Walmart
WMT
|
$195K |
| 5 |
Target
TGT
|
$189K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $2.1M | 0.68% |
26,183
+760
| +3% | +$60.8K |
|
52
Microchip Technology
MCHP
$35.1B
| $2.09M | 0.68% |
26,488
+975
| +4% | +$77K |
|
53
Eli Lilly
LLY
$657B
| $2.04M | 0.66% |
19,002
-250
| -1% | -$26.8K |
|
54
Union Pacific
UNP
$133B
| $1.96M | 0.63% |
12,020
-240
| -2% | -$39.1K |
|
55
Darden Restaurants
DRI
$24.1B
| $1.91M | 0.62% |
17,197
-500
| -3% | -$55.6K |
|
56
Cognizant
CTSH
$35.3B
| $1.85M | 0.6% |
23,943
+308
| +1% | +$23.8K |
|
57
Capital One
COF
$145B
| $1.67M | 0.54% |
17,574
+479
| +3% | +$45.5K |
|
58
M&T Bank
MTB
$31.5B
| $1.65M | 0.53% |
10,000
| – | – |
|
59
Comcast
CMCSA
$125B
| $1.59M | 0.51% |
44,785
+1,739
| +4% | +$61.6K |
|
60
UnitedHealth
UNH
$281B
| $1.59M | 0.51% |
5,961
-70
| -1% | -$18.6K |
|
61
RTX Corp
RTX
$212B
| $1.58M | 0.51% |
11,304
-652
| -5% | -$91.2K |
|
62
PepsiCo
PEP
$204B
| $1.56M | 0.51% |
13,979
-180
| -1% | -$20.1K |
|
|
63
Applied Materials
AMAT
$128B
| $1.52M | 0.49% |
39,204
+10,215
| +35% | +$395K |
|
64
Blackrock
BLK
$175B
| $1.5M | 0.49% |
3,188
+10
| +0.3% | +$4.71K |
|
65
TJX Companies
TJX
$152B
| $1.45M | 0.47% |
12,963
-330
| -2% | -$37K |
|
66
Wells Fargo
WFC
$263B
| $1.45M | 0.47% |
27,561
-969
| -3% | -$50.9K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.46% |
14,756
+425
| +3% | +$40.4K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.45% |
21,000
| – | – |
|
69
VF Corp
VFC
$5.91B
| $1.39M | 0.45% |
14,860
-1,398
| -9% | -$131K |
|
70
Automatic Data Processing
ADP
$123B
| $1.38M | 0.45% |
9,147
-35
| -0.4% | -$5.27K |
|
71
Truist Financial
TFC
$60.4B
| $1.37M | 0.45% |
28,294
-410
| -1% | -$19.9K |
|
72
F5
FFIV
$18B
| $1.36M | 0.44% |
6,829
-30
| -0.4% | -$5.98K |
|
73
Nike
NKE
$114B
| $1.35M | 0.44% |
15,894
-1,282
| -7% | -$109K |
|
74
Nucor
NUE
$34.1B
| $1.35M | 0.44% |
21,230
+40
| +0.2% | +$2.54K |
|
75
T Rowe Price
TROW
$23.6B
| $1.31M | 0.43% |
12,024
-140
| -1% | -$15.3K |
|