PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+2.91%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.36%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
192
New
3
Increased
50
Reduced
120
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Bank of America
BAC
|
$1.09M |
| 4 |
Oracle
ORCL
|
$603K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Boeing
BA
|
$888K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
Applied Materials
AMAT
|
$477K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$427K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26B
| $1.3M | 0.43% |
31,030
+687
| +2% | +$28.7K |
|
77
TJX Companies
TJX
$154B
| $1.3M | 0.43% |
23,271
-2,985
| -11% | -$166K |
|
78
Healthpeak Properties
DOC
$12.5B
| $1.24M | 0.41% |
34,778
-1,000
| -3% | -$35.6K |
|
79
Abbott
ABT
$228B
| $1.23M | 0.4% |
14,738
+2,190
| +17% | +$183K |
|
80
Cummins
CMI
$54.4B
| $1.23M | 0.4% |
7,564
-95
| -1% | -$15.4K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.21M | 0.4% |
43,277
-4,428
| -9% | -$124K |
|
82
US Bancorp
USB
$75.4B
| $1.21M | 0.4% |
21,857
-990
| -4% | -$54.8K |
|
|
PSA.PRE
83
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
| $1.15M | 0.38% |
44,514
+2,322
| +6% | +$59.9K |
|
84
Entergy
ETR
$39B
| $1.15M | 0.38% |
9,763
-340
| -3% | -$39.9K |
|
85
Exelon
EXC
$43.8B
| $1.13M | 0.37% |
23,386
-380
| -2% | -$18.4K |
|
86
Southern Company
SO
$101B
| $1.13M | 0.37% |
18,293
-605
| -3% | -$37.4K |
|
87
Honeywell
HON
$138B
| $1.12M | 0.37% |
6,643
+2,128
| +47% | +$360K |
|
88
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.35% |
18,845
-445
| -2% | -$25.4K |
|
89
Nucor
NUE
$33.6B
| $1.06M | 0.35% |
20,726
-2,380
| -10% | -$121K |
|
|
COF.PRG
90
DELISTED
Capital One Financial Corporation
COF.PRG
| $1.05M | 0.34% |
41,300
+1,420
| +4% | +$36K |
|
91
Philip Morris
PM
$260B
| $1.04M | 0.34% |
13,745
-1,330
| -9% | -$101K |
|
92
Invesco
IVZ
$9.65B
| $1.03M | 0.34% |
60,959
-16,185
| -21% | -$274K |
|
|
93
Oracle
ORCL
$632B
| $999K | 0.33% |
18,150
+10,958
| +152% | +$603K |
|
94
Caterpillar
CAT
$195B
| $992K | 0.33% |
7,851
+167
| +2% | +$21.1K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $965K | 0.32% |
7,993
-657
| -8% | -$79.3K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $938K | 0.31% |
18,959
-1,723
| -8% | -$85.2K |
|
97
Medtronic
MDT
$119B
| $935K | 0.31% |
8,605
-952
| -10% | -$103K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $934K | 0.31% |
2,650
-305
| -10% | -$107K |
|
99
Biogen
BIIB
$20.5B
| $915K | 0.3% |
3,929
-1,797
| -31% | -$418K |
|
100
Public Storage
PSA
$50.5B
| $912K | 0.3% |
3,718
-40
| -1% | -$9.81K |
|