PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-10.11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-12%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$503K |
| 2 |
Schlumberger
SLB
|
$319K |
| 3 |
PX
Praxair Inc
PX
|
$296K |
| 4 |
GE Aerospace
GE
|
$243K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$228K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.4B
| $1.1M | 0.41% |
10,733
-380
| -3% | -$39K |
|
77
RTX Corp
RTX
$211B
| $1.1M | 0.41% |
10,349
-955
| -8% | -$102K |
|
78
F5
FFIV
$17.8B
| $1.1M | 0.4% |
6,774
-55
| -0.8% | -$8.92K |
|
79
Exelon
EXC
$44B
| $1.1M | 0.4% |
24,266
-525
| -2% | -$23.7K |
|
80
Novartis
NVS
$245B
| $1.1M | 0.4% |
12,760
-962
| -7% | -$82.6K |
|
81
T Rowe Price
TROW
$23.1B
| $1.09M | 0.4% |
11,838
-186
| -2% | -$17.2K |
|
82
Healthpeak Properties
DOC
$12.4B
| $1.05M | 0.39% |
37,678
-1,593
| -4% | -$44.5K |
|
83
Cummins
CMI
$54.3B
| $1.02M | 0.38% |
7,639
+70
| +0.9% | +$9.36K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.37% |
20,000
-1,000
| -5% | -$50.5K |
|
85
Philip Morris
PM
$256B
| $1.01M | 0.37% |
15,069
-701
| -4% | -$46.8K |
|
86
Ecolab
ECL
$78B
| $984K | 0.36% |
6,672
| – | – |
|
87
Abbott
ABT
$230B
| $975K | 0.36% |
13,473
-736
| -5% | -$53.3K |
|
88
VF Corp
VFC
$5.83B
| $945K | 0.35% |
13,244
-1,616
| -11% | -$115K |
|
89
Invesco Large Cap Value ETF
PWV
$1.18B
| $929K | 0.34% |
28,486
-840
| -3% | -$27.4K |
|
|
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
| $925K | 0.34% |
9,036
-130
| -1% | -$13.3K |
|
91
Caterpillar
CAT
$194B
| $922K | 0.34% |
7,252
-192
| -3% | -$24.4K |
|
92
Trane Technologies
TT
$91.3B
| $912K | 0.34% |
10,000
| – | – |
|
93
Medtronic
MDT
$120B
| $900K | 0.33% |
9,890
-28
| -0.3% | -$2.55K |
|
94
ConocoPhillips
COP
$123B
| $893K | 0.33% |
14,318
-145
| -1% | -$9.04K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $888K | 0.33% |
15,897
+356
| +2% | +$19.9K |
|
96
Independent Bank
INDB
$3.55B
| $870K | 0.32% |
12,374
-275
| -2% | -$19.3K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $857K | 0.32% |
8,654
-929
| -10% | -$92K |
|
98
Bank of America
BAC
$371B
| $843K | 0.31% |
34,245
-101
| -0.3% | -$2.49K |
|
99
Alphabet (Google) Class C
GOOG
$2.54T
| $838K | 0.31% |
809
+5
| +0.6% | +$5.18K |
|
100
Principal Financial Group
PFG
$17.7B
| $836K | 0.31% |
18,922
+535
| +3% | +$23.6K |
|