PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.05%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4.6%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.25M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.05M |
| 3 |
Chevron
CVX
|
$912K |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Emerson Electric
EMR
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$901K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
T Rowe Price
TROW
|
$493K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$373K |
| 5 |
Starbucks
SBUX
|
$366K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.43M | 0.38% |
2,050
+13
| +0.6% | +$9.08K |
|
77
Capital One
COF
$145B
| $1.42M | 0.38% |
10,781
+29
| +0.3% | +$3.81K |
|
78
TJX Companies
TJX
$152B
| $1.41M | 0.37% |
23,261
-325
| -1% | -$19.7K |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.4M | 0.37% |
20,308
-731
| -3% | -$50.3K |
|
|
80
Starbucks
SBUX
$100B
| $1.36M | 0.36% |
14,976
-4,025
| -21% | -$366K |
|
81
Exxon Mobil
XOM
$487B
| $1.35M | 0.36% |
16,400
-93
| -0.6% | -$7.68K |
|
82
Honeywell
HON
$139B
| $1.35M | 0.36% |
6,909
-35
| -0.5% | -$6.81K |
|
83
Consolidated Edison
ED
$35.4B
| $1.32M | 0.35% |
13,925
-211
| -1% | -$20K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $1.29M | 0.34% |
16,057
-550
| -3% | -$44.1K |
|
85
GE Aerospace
GE
$292B
| $1.25M | 0.33% |
13,712
-399
| -3% | -$36.5K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.25M | 0.33% |
18,820
-212
| -1% | -$14K |
|
87
Microchip Technology
MCHP
$35.1B
| $1.23M | 0.33% |
16,338
-54
| -0.3% | -$4.06K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $1.22M | 0.32% |
2,064
-294
| -12% | -$174K |
|
89
Amgen
AMGN
$155B
| $1.21M | 0.32% |
5,008
-1,365
| -21% | -$330K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.19M | 0.32% |
11,602
+353
| +3% | +$36.3K |
|
91
Prudential Financial
PRU
$38.6B
| $1.17M | 0.31% |
9,925
-270
| -3% | -$31.9K |
|
92
Dominion Energy
D
$51.1B
| $1.12M | 0.3% |
13,193
-522
| -4% | -$44.4K |
|
93
Linde
LIN
$224B
| $1.11M | 0.3% |
3,487
-18
| -0.5% | -$5.75K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.11M | 0.3% |
12,494
-108
| -0.9% | -$9.61K |
|
95
American Express
AXP
$231B
| $1.08M | 0.29% |
5,790
+40
| +0.7% | +$7.48K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.28% |
2
| – | – |
|
97
Blackrock
BLK
$175B
| $1.05M | 0.28% |
1,368
+5
| +0.4% | +$3.82K |
|
|
98
T Rowe Price
TROW
$23.6B
| $1.04M | 0.28% |
6,874
-3,259
| -32% | -$493K |
|
99
Dow Inc
DOW
$17.5B
| $971K | 0.26% |
15,241
+105
| +0.7% | +$6.69K |
|
100
Kimberly-Clark
KMB
$42.8B
| $958K | 0.25% |
7,777
-471
| -6% | -$58K |
|