PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+1.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+0.81%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6
Top Buys
| 1 |
AT&T
T
|
$890K |
| 2 |
Applied Materials
AMAT
|
$812K |
| 3 |
Lowe's Companies
LOW
|
$676K |
| 4 |
United Parcel Service
UPS
|
$622K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$618K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$951K |
| 3 |
VF Corp
VFC
|
$697K |
| 4 |
Cisco
CSCO
|
$694K |
| 5 |
MON
Monsanto Co
MON
|
$588K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.22M | 0.42% |
17,921
-55
| -0.3% | -$3.75K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.41% |
45,498
+864
| +2% | +$23K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.41% |
14,331
+315
| +2% | +$26.3K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $1.19M | 0.41% |
117,572
-47,362
| -29% | -$479K |
|
80
F5
FFIV
$18B
| $1.18M | 0.41% |
6,859
+55
| +0.8% | +$9.49K |
|
81
State Street
STT
$32.6B
| $1.18M | 0.4% |
12,646
+281
| +2% | +$26.2K |
|
82
Novartis
NVS
$245B
| $1.15M | 0.39% |
15,232
-2,940
| -16% | -$222K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.39% |
10,396
+194
| +2% | +$21.2K |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $1.1M | 0.38% |
11,213
+1,320
| +13% | +$129K |
|
85
Exelon
EXC
$44.1B
| $1.07M | 0.37% |
25,096
-805
| -3% | -$34.3K |
|
86
Healthpeak Properties
DOC
$12.5B
| $1.05M | 0.36% |
40,721
-2,972
| -7% | -$76.8K |
|
87
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.03M | 0.35% |
28,923
+14
| +0% | +$499 |
|
88
ConocoPhillips
COP
$124B
| $1.02M | 0.35% |
14,628
-840
| -5% | -$58.5K |
|
89
Bank of America
BAC
$376B
| $1.01M | 0.34% |
35,660
-3,250
| -8% | -$91.6K |
|
90
Caterpillar
CAT
$196B
| $1.01M | 0.34% |
7,409
-126
| -2% | -$17.1K |
|
|
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.34% |
9,576
-885
| -8% | -$92.8K |
|
92
Independent Bank
INDB
$3.57B
| $992K | 0.34% |
12,649
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $970K | 0.33% |
4,993
-1,950
| -28% | -$379K |
|
94
Cummins
CMI
$54.9B
| $944K | 0.32% |
7,094
+2,085
| +42% | +$277K |
|
95
Abbott
ABT
$231B
| $939K | 0.32% |
15,394
-4,190
| -21% | -$256K |
|
96
Ecolab
ECL
$78.6B
| $936K | 0.32% |
6,672
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $931K | 0.32% |
834
-100
| -11% | -$112K |
|
98
Vodafone
VOD
$28.8B
| $929K | 0.32% |
38,255
-2,670
| -7% | -$64.8K |
|
99
Medtronic
MDT
$119B
| $909K | 0.31% |
10,608
+922
| +10% | +$79K |
|
100
International Paper
IP
$26.2B
| $898K | 0.31% |
17,253
-135
| -0.8% | -$7.03K |
|