PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.7%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
74
Reduced
76
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$969K |
| 2 |
Walt Disney
DIS
|
$839K |
| 3 |
Microchip Technology
MCHP
|
$705K |
| 4 |
Amazon
AMZN
|
$674K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
Top Sells
| 1 |
AT&T
T
|
$857K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$759K |
| 3 |
PepsiCo
PEP
|
$538K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$204B
| $2.75M | 0.7% |
15,850
-3,099
| -16% | -$538K |
|
52
Union Pacific
UNP
$133B
| $2.68M | 0.68% |
10,638
+80
| +0.8% | +$20.2K |
|
53
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.64M | 0.67% |
120,586
-640
| -0.5% | -$14K |
|
54
Cognizant
CTSH
$35.3B
| $2.6M | 0.66% |
29,273
-692
| -2% | -$61.4K |
|
55
3M
MMM
$82.8B
| $2.53M | 0.64% |
14,265
+1,213
| +9% | +$215K |
|
56
IBM
IBM
$227B
| $2.39M | 0.61% |
17,907
-1,030
| -5% | -$138K |
|
57
Merck
MRK
$210B
| $2.29M | 0.58% |
29,935
+589
| +2% | +$45.1K |
|
58
Lockheed Martin
LMT
$106B
| $2.27M | 0.58% |
6,399
+1,476
| +30% | +$525K |
|
|
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.25M | 0.57% |
57,052
+24,605
| +76% | +$969K |
|
60
Toronto Dominion Bank
TD
$128B
| $2.24M | 0.57% |
29,160
-260
| -0.9% | -$19.9K |
|
61
Starbucks
SBUX
$100B
| $2.22M | 0.56% |
19,001
+469
| +3% | +$54.8K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.53% |
716
-30
| -4% | -$86.8K |
|
63
RTX Corp
RTX
$212B
| $2.07M | 0.52% |
23,999
+5,210
| +28% | +$448K |
|
64
Truist Financial
TFC
$60.4B
| $2M | 0.51% |
34,127
+630
| +2% | +$36.9K |
|
65
T Rowe Price
TROW
$23.6B
| $1.99M | 0.51% |
10,133
+124
| +1% | +$24.4K |
|
66
Caterpillar
CAT
$196B
| $1.94M | 0.49% |
9,400
+1,869
| +25% | +$386K |
|
67
Public Storage
PSA
$51.7B
| $1.93M | 0.49% |
5,154
-10
| -0.2% | -$3.75K |
|
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.48% |
13,499
-1,609
| -11% | -$227K |
|
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.88M | 0.48% |
29,837
+415
| +1% | +$26.1K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.82M | 0.46% |
8,906
-898
| -9% | -$184K |
|
71
TJX Companies
TJX
$152B
| $1.79M | 0.45% |
23,586
+1,060
| +5% | +$80.5K |
|
72
WisdomTree International Equity Fund
DWM
$593M
| $1.7M | 0.43% |
31,433
-225
| -0.7% | -$12.2K |
|
73
Automatic Data Processing
ADP
$123B
| $1.65M | 0.42% |
6,684
-10
| -0.1% | -$2.47K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.64M | 0.41% |
21,039
+490
| +2% | +$38.1K |
|
75
Deere & Co
DE
$129B
| $1.63M | 0.41% |
4,761
+1,649
| +53% | +$566K |
|