PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-12.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
46
Reduced
101
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.79M |
| 2 |
Sysco
SYY
|
$1.52M |
| 3 |
Merck
MRK
|
$1.47M |
| 4 |
Intel
INTC
|
$912K |
| 5 |
Darden Restaurants
DRI
|
$897K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.09M |
| 4 |
Thermo Fisher Scientific
TMO
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$581K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $1.28M | 0.4% |
22,836
-425
| -2% | -$23.7K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24M | 0.39% |
39,513
-261
| -0.7% | -$8.2K |
|
78
Automatic Data Processing
ADP
$123B
| $1.22M | 0.39% |
5,824
-595
| -9% | -$125K |
|
79
American Express
AXP
$231B
| $1.18M | 0.37% |
8,479
+2,689
| +46% | +$373K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.37% |
4,267
-333
| -7% | -$90.9K |
|
81
Capital One
COF
$145B
| $1.16M | 0.37% |
11,127
+346
| +3% | +$36K |
|
82
Honeywell
HON
$139B
| $1.15M | 0.36% |
6,609
-300
| -4% | -$52.1K |
|
|
83
Darden Restaurants
DRI
$24.1B
| $1.14M | 0.36% |
10,047
+7,922
| +373% | +$897K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.13M | 0.36% |
8,211
-689
| -8% | -$94.7K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.35% |
14,349
-1,708
| -11% | -$133K |
|
86
Amgen
AMGN
$155B
| $1.08M | 0.34% |
4,446
-562
| -11% | -$137K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.05M | 0.33% |
19,365
-943
| -5% | -$51.2K |
|
88
Dominion Energy
D
$51.1B
| $992K | 0.31% |
12,420
-773
| -6% | -$61.7K |
|
89
Kimberly-Clark
KMB
$42.8B
| $978K | 0.31% |
7,238
-539
| -7% | -$72.8K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $946K | 0.3% |
10,831
-771
| -7% | -$67.3K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $942K | 0.3% |
12,574
+80
| +0.6% | +$5.99K |
|
92
Microchip Technology
MCHP
$35.1B
| $917K | 0.29% |
15,778
-560
| -3% | -$32.5K |
|
93
Chipotle Mexican Grill
CMG
$56.5B
| $886K | 0.28% |
678
+301
| +80% | +$393K |
|
94
GE Aerospace
GE
$292B
| $873K | 0.28% |
13,712
| – | – |
|
95
Southern Company
SO
$102B
| $857K | 0.27% |
12,012
-620
| -5% | -$44.2K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $841K | 0.27% |
16,080
-2,740
| -15% | -$143K |
|
97
Blackrock
BLK
$175B
| $830K | 0.26% |
1,363
-5
| -0.4% | -$3.05K |
|
98
Starbucks
SBUX
$100B
| $821K | 0.26% |
10,739
-4,237
| -28% | -$324K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.26% |
2
| – | – |
|
100
Accenture
ACN
$162B
| $800K | 0.25% |
+2,884
| New | +$800K |
|