PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
42
Reduced
103
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$424K |
| 2 |
Edwards Lifesciences
EW
|
$316K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$265K |
| 4 |
Eaton
ETN
|
$257K |
| 5 |
Aflac
AFL
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$570K |
| 2 |
Microsoft
MSFT
|
$444K |
| 3 |
Eli Lilly
LLY
|
$395K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$301K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.2B
| $1.26M | 0.41% |
9,140
-442
| -5% | -$61.1K |
|
77
Alphabet (Google) Class C
GOOG
$2.51T
| $1.26M | 0.41% |
14,240
-840
| -6% | -$74.5K |
|
78
Honeywell
HON
$137B
| $1.13M | 0.36% |
5,272
-845
| -14% | -$181K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.13M | 0.36% |
32,976
-15
| -0% | -$513 |
|
80
Amgen
AMGN
$154B
| $1.12M | 0.36% |
4,251
-165
| -4% | -$43.4K |
|
81
GE Aerospace
GE
$287B
| $1.1M | 0.36% |
13,165
-532
| -4% | -$44.6K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $1.08M | 0.35% |
8,327
+211
| +3% | +$27.2K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.34% |
13,883
-447
| -3% | -$34.2K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.06M | 0.34% |
10,764
-6
| -0.1% | -$589 |
|
85
Microchip Technology
MCHP
$33.8B
| $1.04M | 0.33% |
14,769
-735
| -5% | -$51.7K |
|
86
3M
MMM
$81.8B
| $983K | 0.32% |
8,193
-1,298
| -14% | -$156K |
|
87
Kimberly-Clark
KMB
$42.6B
| $956K | 0.31% |
7,045
-48
| -0.7% | -$6.51K |
|
88
Starbucks
SBUX
$99.3B
| $956K | 0.31% |
9,631
-425
| -4% | -$42.2K |
|
89
Accenture
ACN
$158B
| $947K | 0.31% |
3,549
+98
| +3% | +$26.2K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.3% |
2
| – | – |
|
91
Blackrock
BLK
$171B
| $897K | 0.29% |
1,266
-82
| -6% | -$58.1K |
|
92
Principal Financial Group
PFG
$17.6B
| $883K | 0.28% |
10,513
-440
| -4% | -$37K |
|
93
MetLife
MET
$53.1B
| $869K | 0.28% |
12,008
-176
| -1% | -$12.7K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $862K | 0.28% |
17,971
-132
| -0.7% | -$6.33K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $856K | 0.28% |
11,249
-90
| -0.8% | -$6.85K |
|
96
Southern Company
SO
$102B
| $841K | 0.27% |
11,772
-185
| -2% | -$13.2K |
|
97
Altria Group
MO
$113B
| $837K | 0.27% |
18,315
-55
| -0.3% | -$2.51K |
|
98
Gilead Sciences
GILD
$138B
| $814K | 0.26% |
9,475
-235
| -2% | -$20.2K |
|
99
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $807K | 0.26% |
7,840
+75
| +1% | +$7.72K |
|
100
Philip Morris
PM
$260B
| $789K | 0.25% |
7,796
-40
| -0.5% | -$4.05K |
|