PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-17.01%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Medtronic
MDT
|
$585K |
| 3 |
Amazon
AMZN
|
$425K |
| 4 |
Public Storage
PSA
|
$240K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$233K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$908K |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
M&T Bank
MTB
|
$765K |
| 4 |
Carnival Corp
CCL
|
$763K |
| 5 |
Ecolab
ECL
|
$708K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $970K | 0.41% |
25,065
-5,200
| -17% | -$201K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $951K | 0.4% |
45,665
+2,588
| +6% | +$53.9K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $915K | 0.38% |
20,687
+1,726
| +9% | +$76.3K |
|
79
Oracle
ORCL
$635B
| $913K | 0.38% |
18,895
-560
| -3% | -$27.1K |
|
80
Caterpillar
CAT
$196B
| $911K | 0.38% |
7,850
-186
| -2% | -$21.6K |
|
81
International Paper
IP
$26.2B
| $910K | 0.38% |
29,237
-1,783
| -6% | -$55.5K |
|
82
National Grid
NGG
$70B
| $896K | 0.38% |
15,376
+1,163
| +8% | +$67.8K |
|
83
Capital One
COF
$145B
| $894K | 0.37% |
17,715
-150
| -0.8% | -$7.57K |
|
84
DuPont de Nemours
DD
$32.2B
| $875K | 0.37% |
25,673
+2,455
| +11% | +$83.7K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $872K | 0.37% |
6,161
-430
| -7% | -$60.9K |
|
86
J.M. Smucker
SJM
$11.8B
| $855K | 0.36% |
7,710
-360
| -4% | -$39.9K |
|
87
Exelon
EXC
$44.1B
| $852K | 0.36% |
23,136
-155
| -0.7% | -$5.71K |
|
88
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $840K | 0.35% |
46,588
+3,768
| +9% | +$67.9K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $837K | 0.35% |
720
-16
| -2% | -$18.6K |
|
90
Visa
V
$683B
| $811K | 0.34% |
5,033
+860
| +21% | +$139K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $808K | 0.34% |
22,619
-186
| -0.8% | -$6.64K |
|
92
Entergy
ETR
$39.3B
| $806K | 0.34% |
8,575
-1,133
| -12% | -$106K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $794K | 0.33% |
8,096
+93
| +1% | +$9.12K |
|
94
Boeing
BA
$177B
| $748K | 0.31% |
5,014
-1,108
| -18% | -$165K |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $741K | 0.31% |
7,367
-545
| -7% | -$54.8K |
|
96
Stryker
SYK
$150B
| $717K | 0.3% |
4,308
+755
| +21% | +$126K |
|
97
Salesforce
CRM
$245B
| $711K | 0.3% |
4,935
+590
| +14% | +$85K |
|
98
State Street
STT
$32.6B
| $698K | 0.29% |
13,100
-665
| -5% | -$35.4K |
|
99
Philip Morris
PM
$260B
| $696K | 0.29% |
9,541
-944
| -9% | -$68.9K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $671K | 0.28% |
12,305
+375
| +3% | +$20.4K |
|