PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.13%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
AT&T
T
|
$1.15M |
| 3 |
IBM
IBM
|
$1.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$745K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$977K |
| 2 |
Trane Technologies
TT
|
$864K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$831K |
| 4 |
M&T Bank
MTB
|
$817K |
| 5 |
US Bancorp
USB
|
$728K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.32M | 0.44% |
15,655
-267
| -2% | -$22.5K |
|
77
Cummins
CMI
$54.9B
| $1.31M | 0.44% |
8,329
+690
| +9% | +$109K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.44% |
50,897
+1,573
| +3% | +$40.5K |
|
79
Exelon
EXC
$44.1B
| $1.23M | 0.41% |
24,461
+195
| +0.8% | +$9.77K |
|
80
Healthpeak Properties
DOC
$12.5B
| $1.15M | 0.38% |
36,763
-915
| -2% | -$28.6K |
|
81
T Rowe Price
TROW
$23.6B
| $1.14M | 0.38% |
11,363
-475
| -4% | -$47.6K |
|
|
82
US Bancorp
USB
$76B
| $1.13M | 0.38% |
23,412
-15,120
| -39% | -$728K |
|
83
Novartis
NVS
$245B
| $1.12M | 0.37% |
11,641
-1,119
| -9% | -$108K |
|
84
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | 0.35% |
8,334
-2,399
| -22% | -$304K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.35% |
6,288
+275
| +5% | +$45.8K |
|
86
VF Corp
VFC
$5.91B
| $1.03M | 0.34% |
11,814
-1,430
| -11% | -$124K |
|
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03M | 0.34% |
+2,971
| New | +$1.03M |
|
88
Abbott
ABT
$231B
| $1.02M | 0.34% |
12,793
-680
| -5% | -$54.4K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.34% |
8,898
+244
| +3% | +$27.8K |
|
90
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.01M | 0.34% |
28,506
+20
| +0.1% | +$708 |
|
91
Southern Company
SO
$102B
| $1M | 0.33% |
19,383
+2,380
| +14% | +$123K |
|
92
Carnival Corp
CCL
$43.2B
| $1M | 0.33% |
19,731
+4,055
| +26% | +$206K |
|
93
F5
FFIV
$18B
| $1M | 0.33% |
6,369
-405
| -6% | -$63.6K |
|
94
Bank of America
BAC
$376B
| $998K | 0.33% |
36,168
+1,923
| +6% | +$53.1K |
|
95
ConocoPhillips
COP
$124B
| $984K | 0.33% |
14,741
+423
| +3% | +$28.2K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $983K | 0.33% |
21,013
+833
| +4% | +$39K |
|
97
Caterpillar
CAT
$196B
| $979K | 0.33% |
7,226
-26
| -0.4% | -$3.52K |
|
98
Entergy
ETR
$39.3B
| $971K | 0.32% |
10,163
+1,925
| +23% | +$184K |
|
99
Medtronic
MDT
$119B
| $955K | 0.32% |
10,482
+592
| +6% | +$53.9K |
|
100
Principal Financial Group
PFG
$17.9B
| $947K | 0.32% |
18,865
-57
| -0.3% | -$2.86K |
|