PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.43%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.7%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$593K |
| 2 |
AbbVie
ABBV
|
$426K |
| 3 |
Applied Materials
AMAT
|
$395K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$388K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$255K |
Top Sells
| 1 |
Apple
AAPL
|
$652K |
| 2 |
Alerian MLP ETF
AMLP
|
$474K |
| 3 |
Biogen
BIIB
|
$221K |
| 4 |
Walmart
WMT
|
$195K |
| 5 |
Target
TGT
|
$189K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 0.42% |
11,113
-100
| -0.9% | -$11.8K |
|
77
Philip Morris
PM
$260B
| $1.29M | 0.42% |
15,770
-670
| -4% | -$54.6K |
|
78
Dominion Energy
D
$51.1B
| $1.28M | 0.42% |
18,254
+333
| +2% | +$23.4K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.41% |
45,363
-135
| -0.3% | -$3.72K |
|
80
Consolidated Edison
ED
$35.4B
| $1.2M | 0.39% |
15,726
+20
| +0.1% | +$1.52K |
|
81
Novartis
NVS
$245B
| $1.18M | 0.38% |
13,722
-1,510
| -10% | -$130K |
|
82
State Street
STT
$32.6B
| $1.15M | 0.37% |
13,708
+1,062
| +8% | +$88.9K |
|
83
Caterpillar
CAT
$196B
| $1.14M | 0.37% |
7,444
+35
| +0.5% | +$5.34K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.12M | 0.36% |
9,583
-813
| -8% | -$95.3K |
|
85
ConocoPhillips
COP
$124B
| $1.12M | 0.36% |
14,463
-165
| -1% | -$12.8K |
|
86
Cummins
CMI
$54.9B
| $1.11M | 0.36% |
7,569
+475
| +7% | +$69.4K |
|
87
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.1M | 0.36% |
29,326
+403
| +1% | +$15.1K |
|
88
Exelon
EXC
$44.1B
| $1.08M | 0.35% |
24,791
-305
| -1% | -$13.3K |
|
89
Principal Financial Group
PFG
$17.9B
| $1.08M | 0.35% |
18,387
+2,005
| +12% | +$117K |
|
90
Ecolab
ECL
$78.6B
| $1.05M | 0.34% |
6,672
| – | – |
|
91
Independent Bank
INDB
$3.57B
| $1.05M | 0.34% |
12,649
| – | – |
|
92
Abbott
ABT
$231B
| $1.04M | 0.34% |
14,209
-1,185
| -8% | -$86.9K |
|
93
Healthpeak Properties
DOC
$12.5B
| $1.03M | 0.33% |
39,271
-1,450
| -4% | -$38.1K |
|
94
Trane Technologies
TT
$92.5B
| $1.02M | 0.33% |
10,000
| – | – |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.33% |
9,166
-410
| -4% | -$45.6K |
|
|
BBT.PRG
96
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $1.02M | 0.33% |
41,341
+5,940
| +17% | +$146K |
|
97
Bank of America
BAC
$376B
| $1.01M | 0.33% |
34,346
-1,314
| -4% | -$38.7K |
|
98
Bread Financial
BFH
$3.09B
| $981K | 0.32% |
4,155
+370
| +10% | +$87.4K |
|
99
Medtronic
MDT
$119B
| $976K | 0.32% |
9,918
-690
| -7% | -$67.9K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $968K | 0.31% |
5,883
+890
| +18% | +$146K |
|