PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-10.11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$503K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
PX
Praxair Inc
PX
|
$296K |
| 4 |
GE Aerospace
GE
|
$243K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.72M | 0.63% |
27,739
-8,109
| -23% | -$503K |
|
52
Darden Restaurants
DRI
$24.1B
| $1.71M | 0.63% |
17,142
-55
| -0.3% | -$5.49K |
|
53
Union Pacific
UNP
$131B
| $1.65M | 0.61% |
11,920
-100
| -0.8% | -$13.8K |
|
|
54
GE Aerospace
GE
$288B
| $1.64M | 0.61% |
217,171
-32,134
| -13% | -$243K |
|
55
Cognizant
CTSH
$35.2B
| $1.53M | 0.56% |
24,088
+145
| +0.6% | +$9.2K |
|
56
Comcast
CMCSA
$125B
| $1.52M | 0.56% |
44,655
-130
| -0.3% | -$4.43K |
|
57
M&T Bank
MTB
$30.8B
| $1.43M | 0.53% |
10,000
| – | – |
|
58
PepsiCo
PEP
$209B
| $1.42M | 0.52% |
12,848
-1,131
| -8% | -$125K |
|
59
Invesco
IVZ
$9.59B
| $1.41M | 0.52% |
84,039
-8,900
| -10% | -$149K |
|
60
Capital One
COF
$142B
| $1.41M | 0.52% |
18,585
+1,011
| +6% | +$76.4K |
|
|
BBT.PRG
61
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $1.4M | 0.52% |
63,211
+21,870
| +53% | +$484K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.51% |
15,879
+1,123
| +8% | +$97.2K |
|
63
Applied Materials
AMAT
$125B
| $1.36M | 0.5% |
41,537
+2,333
| +6% | +$76.4K |
|
64
UnitedHealth
UNH
$282B
| $1.31M | 0.48% |
5,246
-715
| -12% | -$178K |
|
65
Truist Financial
TFC
$59.6B
| $1.28M | 0.47% |
29,477
+1,183
| +4% | +$51.3K |
|
66
Dominion Energy
D
$50.7B
| $1.26M | 0.47% |
17,663
-591
| -3% | -$42.3K |
|
67
Blackrock
BLK
$171B
| $1.25M | 0.46% |
3,193
+5
| +0.2% | +$1.96K |
|
68
Wells Fargo
WFC
$261B
| $1.24M | 0.46% |
26,870
-691
| -3% | -$31.8K |
|
69
Consolidated Edison
ED
$35.2B
| $1.19M | 0.44% |
15,621
-105
| -0.7% | -$8.03K |
|
70
Automatic Data Processing
ADP
$122B
| $1.19M | 0.44% |
9,086
-61
| -0.7% | -$8K |
|
71
Nike
NKE
$110B
| $1.18M | 0.44% |
15,922
+28
| +0.2% | +$2.08K |
|
72
TJX Companies
TJX
$154B
| $1.18M | 0.43% |
26,356
+13,393
| +103% | +$599K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.18M | 0.43% |
49,324
+3,961
| +9% | +$94.4K |
|
|
BK.PRC
74
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $1.15M | 0.42% |
50,587
+22,802
| +82% | +$518K |
|
75
Nucor
NUE
$33.6B
| $1.1M | 0.41% |
21,317
+87
| +0.4% | +$4.51K |
|