PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+5.2%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$9.61M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
JPMorgan Chase
JPM
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $1.19M | 0.43% |
+12,180
| New | +$1.19M |
|
77
Abbott
ABT
$231B
| $1.18M | 0.42% |
+20,661
| New | +$1.18M |
|
78
Automatic Data Processing
ADP
$123B
| $1.14M | 0.41% |
+9,736
| New | +$1.14M |
|
79
Bank of America
BAC
$376B
| $1.14M | 0.41% |
+38,517
| New | +$1.14M |
|
80
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.09M | 0.39% |
+27,971
| New | +$1.09M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.07M | 0.38% |
+10,883
| New | +$1.07M |
|
82
Exelon
EXC
$44.1B
| $1.07M | 0.38% |
+27,196
| New | +$1.07M |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $1.05M | 0.38% |
+10,113
| New | +$1.05M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.37% |
+11,180
| New | +$1.02M |
|
85
Honeywell
HON
$139B
| $994K | 0.36% |
+6,482
| New | +$994K |
|
86
Southern Company
SO
$102B
| $949K | 0.34% |
+19,728
| New | +$949K |
|
87
TJX Companies
TJX
$152B
| $931K | 0.33% |
+12,182
| New | +$931K |
|
88
International Paper
IP
$26.2B
| $900K | 0.32% |
+15,528
| New | +$900K |
|
89
Independent Bank
INDB
$3.57B
| $883K | 0.32% |
+12,649
| New | +$883K |
|
90
Lockheed Martin
LMT
$106B
| $879K | 0.31% |
+2,738
| New | +$879K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $873K | 0.31% |
+834
| New | +$873K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $868K | 0.31% |
+9,861
| New | +$868K |
|
93
Pitney Bowes
PBI
$2.09B
| $865K | 0.31% |
+77,450
| New | +$865K |
|
94
Wells Fargo
WFC
$263B
| $863K | 0.31% |
+14,228
| New | +$863K |
|
95
Comcast
CMCSA
$125B
| $844K | 0.3% |
+21,086
| New | +$844K |
|
96
National Grid
NGG
$70B
| $843K | 0.3% |
+14,335
| New | +$843K |
|
97
Goldman Sachs
GS
$226B
| $840K | 0.3% |
+3,298
| New | +$840K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $838K | 0.3% |
+11,073
| New | +$838K |
|
99
F5
FFIV
$18B
| $825K | 0.3% |
+6,283
| New | +$825K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $824K | 0.3% |
+13,561
| New | +$824K |
|