PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-2.63%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
74
Reduced
91
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$1.84M |
| 2 |
Eaton
ETN
|
$1.73M |
| 3 |
US Bancorp
USB
|
$1.69M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$460K |
| 2 |
SPDR Gold Trust
GLD
|
$422K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$252K |
| 4 |
Alerian MLP ETF
AMLP
|
$250K |
| 5 |
Boeing
BA
|
$231K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.21M | 0.42% |
17,976
-595
| -3% | -$40.1K |
|
77
Abbott
ABT
$231B
| $1.17M | 0.41% |
19,584
-1,077
| -5% | -$64.5K |
|
78
Bank of America
BAC
$376B
| $1.17M | 0.4% |
38,910
+393
| +1% | +$11.8K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14M | 0.39% |
14,016
-919
| -6% | -$74.8K |
|
80
Vodafone
VOD
$28.8B
| $1.14M | 0.39% |
40,925
-6,460
| -14% | -$180K |
|
81
Caterpillar
CAT
$196B
| $1.11M | 0.38% |
7,535
-1,355
| -15% | -$200K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.38% |
6,943
+2,675
| +63% | +$428K |
|
83
Automatic Data Processing
ADP
$123B
| $1.08M | 0.37% |
9,497
-239
| -2% | -$27.1K |
|
84
TJX Companies
TJX
$152B
| $1.07M | 0.37% |
13,168
+986
| +8% | +$80.4K |
|
85
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.06M | 0.36% |
28,909
+938
| +3% | +$34.2K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.03M | 0.36% |
10,202
-681
| -6% | -$69K |
|
87
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.35% |
43,693
-5,780
| -12% | -$134K |
|
88
Exelon
EXC
$44.1B
| $1.01M | 0.35% |
25,901
-1,295
| -5% | -$50.5K |
|
89
F5
FFIV
$18B
| $984K | 0.34% |
6,804
+521
| +8% | +$75.3K |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $983K | 0.34% |
9,893
-220
| -2% | -$21.9K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $971K | 0.34% |
10,461
+600
| +6% | +$55.7K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $964K | 0.33% |
934
+100
| +12% | +$103K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $951K | 0.33% |
10,048
-1,132
| -10% | -$107K |
|
94
International Paper
IP
$26.2B
| $929K | 0.32% |
17,388
+1,860
| +12% | +$99.4K |
|
95
ConocoPhillips
COP
$124B
| $917K | 0.32% |
15,468
+9,057
| +141% | +$537K |
|
96
Ecolab
ECL
$78.6B
| $915K | 0.32% |
+6,672
| New | +$915K |
|
97
Honeywell
HON
$139B
| $914K | 0.32% |
6,327
-155
| -2% | -$22.4K |
|
98
Independent Bank
INDB
$3.57B
| $905K | 0.31% |
12,649
| – | – |
|
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $895K | 0.31% |
14,355
+794
| +6% | +$49.5K |
|
100
Trane Technologies
TT
$92.5B
| $881K | 0.3% |
+10,300
| New | +$881K |
|