PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+16.76%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+18%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 2 |
Home Depot
HD
|
$1.62M |
| 3 |
Honeywell
HON
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Chubb
CB
|
$1.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
Darden Restaurants
DRI
|
$969K |
| 3 |
Alerian MLP ETF
AMLP
|
$853K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$797K |
| 5 |
Microchip Technology
MCHP
|
$733K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $1.81M | 0.64% |
40,416
-11,521
| -22% | -$515K |
|
52
Dominion Energy
D
$50.3B
| $1.8M | 0.64% |
22,150
-91
| -0.4% | -$7.39K |
|
53
Visa
V
$678B
| $1.77M | 0.63% |
9,163
+4,130
| +82% | +$798K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.61% |
17,198
+3,442
| +25% | +$344K |
|
55
Salesforce
CRM
$241B
| $1.65M | 0.59% |
8,780
+3,845
| +78% | +$720K |
|
56
Coca-Cola
KO
$297B
| $1.64M | 0.58% |
36,815
+210
| +0.6% | +$9.38K |
|
57
Amgen
AMGN
$154B
| $1.57M | 0.56% |
6,635
-1,836
| -22% | -$433K |
|
58
Lockheed Martin
LMT
$106B
| $1.5M | 0.53% |
4,103
+11
| +0.3% | +$4.01K |
|
59
Adobe
ADBE
$146B
| $1.46M | 0.52% |
3,351
+1,472
| +78% | +$641K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.45M | 0.52% |
27,942
-7,507
| -21% | -$390K |
|
61
Toronto Dominion Bank
TD
$127B
| $1.45M | 0.51% |
32,466
+210
| +0.7% | +$9.37K |
|
62
T Rowe Price
TROW
$23.1B
| $1.43M | 0.51% |
11,561
-474
| -4% | -$58.5K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.4M | 0.5% |
25,949
+5,262
| +25% | +$284K |
|
64
Starbucks
SBUX
$102B
| $1.38M | 0.49% |
18,755
-5,594
| -23% | -$412K |
|
65
Union Pacific
UNP
$132B
| $1.37M | 0.49% |
8,074
+256
| +3% | +$43.3K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 0.47% |
944
+224
| +31% | +$317K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.31M | 0.46% |
10,227
+2,131
| +26% | +$272K |
|
68
Stryker
SYK
$149B
| $1.29M | 0.46% |
7,152
+2,844
| +66% | +$512K |
|
69
TJX Companies
TJX
$154B
| $1.28M | 0.45% |
25,289
+1,348
| +6% | +$68.2K |
|
70
Truist Financial
TFC
$59.7B
| $1.26M | 0.45% |
33,662
-875
| -3% | -$32.9K |
|
71
Abbott
ABT
$229B
| $1.24M | 0.44% |
13,508
+790
| +6% | +$72.2K |
|
72
DuPont de Nemours
DD
$31.7B
| $1.23M | 0.44% |
23,137
-2,536
| -10% | -$135K |
|
73
Automatic Data Processing
ADP
$121B
| $1.22M | 0.43% |
8,162
-303
| -4% | -$45.1K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.43% |
52,217
+6,552
| +14% | +$152K |
|
75
RTX Corp
RTX
$211B
| $1.16M | 0.41% |
18,763
+4,915
| +35% | +$303K |
|