PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.19%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 2 |
Constellation Brands
STZ
|
$785K |
| 3 |
T-Mobile US
TMUS
|
$739K |
| 4 |
Chevron
CVX
|
$356K |
| 5 |
Duke Energy
DUK
|
$339K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$722K |
| 4 |
Target
TGT
|
$679K |
| 5 |
Global X US Preferred ETF
PFFD
|
$610K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $2.27M | 0.65% |
24,181
+311
| +1% | +$29.2K |
|
52
Lockheed Martin
LMT
$106B
| $2.21M | 0.64% |
4,875
+239
| +5% | +$108K |
|
53
PepsiCo
PEP
$204B
| $2.18M | 0.63% |
12,847
-670
| -5% | -$114K |
|
54
Walt Disney
DIS
$213B
| $2.17M | 0.63% |
24,088
-710
| -3% | -$64.1K |
|
55
Goldman Sachs
GS
$226B
| $2.15M | 0.62% |
5,576
-129
| -2% | -$49.8K |
|
56
Cisco
CSCO
$274B
| $2.07M | 0.6% |
41,013
-879
| -2% | -$44.4K |
|
57
American Express
AXP
$231B
| $1.98M | 0.57% |
10,562
-59
| -0.6% | -$11.1K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 0.57% |
14,035
+65
| +0.5% | +$9.16K |
|
59
Emerson Electric
EMR
$74.3B
| $1.85M | 0.53% |
18,975
+54
| +0.3% | +$5.26K |
|
60
Pfizer
PFE
$141B
| $1.82M | 0.53% |
63,317
-4,084
| -6% | -$118K |
|
|
61
Target
TGT
$43.6B
| $1.75M | 0.51% |
12,322
-4,770
| -28% | -$679K |
|
62
Toronto Dominion Bank
TD
$128B
| $1.65M | 0.48% |
25,602
-1,650
| -6% | -$107K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.48% |
32,137
-1,015
| -3% | -$52.1K |
|
64
GE Aerospace
GE
$292B
| $1.6M | 0.46% |
12,525
+31
| +0.2% | +$3.96K |
|
65
Sysco
SYY
$38.5B
| $1.59M | 0.46% |
21,757
+592
| +3% | +$43.3K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.57M | 0.45% |
28,215
-303
| -1% | -$16.8K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.44% |
11,272
-532
| -5% | -$72.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.44% |
4,302
+6
| +0.1% | +$2.14K |
|
69
Public Storage
PSA
$51.7B
| $1.53M | 0.44% |
5,008
-10
| -0.2% | -$3.05K |
|
|
70
Global X US Preferred ETF
PFFD
$2.33B
| $1.51M | 0.44% |
78,031
-31,462
| -29% | -$610K |
|
71
Accenture
ACN
$162B
| $1.46M | 0.42% |
4,173
+118
| +3% | +$41.4K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 0.4% |
37,072
-281
| -0.8% | -$10.6K |
|
73
WisdomTree International Equity Fund
DWM
$593M
| $1.35M | 0.39% |
25,739
+223
| +0.9% | +$11.7K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.37% |
7,104
-1
| -0% | -$179 |
|
75
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.34% |
12,964
-410
| -3% | -$37K |
|