PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.13%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
AT&T
T
|
$1.15M |
| 3 |
IBM
IBM
|
$1.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$745K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$977K |
| 2 |
Trane Technologies
TT
|
$864K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$831K |
| 4 |
M&T Bank
MTB
|
$817K |
| 5 |
US Bancorp
USB
|
$728K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $1.97M | 0.65% |
17,988
-2,710
| -13% | -$296K |
|
52
Qualcomm
QCOM
$173B
| $1.95M | 0.65% |
34,152
-2,605
| -7% | -$149K |
|
53
Dominion Energy
D
$51.1B
| $1.88M | 0.62% |
24,476
+6,813
| +39% | +$522K |
|
54
Union Pacific
UNP
$133B
| $1.87M | 0.62% |
11,185
-735
| -6% | -$123K |
|
55
PepsiCo
PEP
$204B
| $1.87M | 0.62% |
15,222
+2,374
| +18% | +$291K |
|
56
CVS Health
CVS
$92.8B
| $1.84M | 0.61% |
34,084
+2,486
| +8% | +$134K |
|
57
Comcast
CMCSA
$125B
| $1.83M | 0.61% |
45,712
+1,057
| +2% | +$42.3K |
|
58
Cognizant
CTSH
$35.3B
| $1.81M | 0.6% |
25,028
+940
| +4% | +$68.1K |
|
|
BBT.PRG
59
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $1.8M | 0.6% |
72,636
+9,425
| +15% | +$233K |
|
60
Biogen
BIIB
$19.4B
| $1.72M | 0.57% |
7,258
-90
| -1% | -$21.3K |
|
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.69M | 0.56% |
28,465
+12,568
| +79% | +$745K |
|
62
Capital One
COF
$145B
| $1.64M | 0.55% |
20,070
+1,485
| +8% | +$121K |
|
|
BK.PRC
63
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $1.59M | 0.53% |
63,427
+12,840
| +25% | +$321K |
|
64
Invesco
IVZ
$9.76B
| $1.57M | 0.52% |
81,104
-2,935
| -3% | -$56.7K |
|
65
RTX Corp
RTX
$212B
| $1.54M | 0.51% |
11,914
+1,565
| +15% | +$202K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 0.5% |
16,443
+564
| +4% | +$51.7K |
|
67
TJX Companies
TJX
$152B
| $1.51M | 0.5% |
28,296
+1,940
| +7% | +$103K |
|
68
Automatic Data Processing
ADP
$123B
| $1.47M | 0.49% |
9,211
+125
| +1% | +$20K |
|
69
UnitedHealth
UNH
$281B
| $1.47M | 0.49% |
5,935
+689
| +13% | +$170K |
|
70
International Paper
IP
$26.2B
| $1.44M | 0.48% |
31,195
+11,940
| +62% | +$552K |
|
71
Nucor
NUE
$34.1B
| $1.43M | 0.47% |
24,417
+3,100
| +15% | +$181K |
|
72
Truist Financial
TFC
$60.4B
| $1.42M | 0.47% |
30,567
+1,090
| +4% | +$50.7K |
|
73
Blackrock
BLK
$175B
| $1.4M | 0.46% |
3,263
+70
| +2% | +$29.9K |
|
74
Philip Morris
PM
$260B
| $1.35M | 0.45% |
15,215
+146
| +1% | +$12.9K |
|
75
Consolidated Edison
ED
$35.4B
| $1.32M | 0.44% |
15,556
-65
| -0.4% | -$5.51K |
|