PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$274K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$228K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
American Express
AXP
|
$185K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$659K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$551K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Microsoft
MSFT
|
$272K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.23M | 0.37% |
3,996
+174
| +5% | +$53.7K |
|
77
Microchip Technology
MCHP
$33.9B
| $1.21M | 0.36% |
13,529
-970
| -7% | -$86.9K |
|
78
Consolidated Edison
ED
$34.9B
| $1.21M | 0.36% |
13,365
-25
| -0.2% | -$2.26K |
|
|
79
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.2M | 0.36% |
35,675
+6,757
| +23% | +$228K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.19M | 0.36% |
7,036
-747
| -10% | -$127K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.16M | 0.35% |
13,769
-184
| -1% | -$15.5K |
|
82
Automatic Data Processing
ADP
$121B
| $1.1M | 0.33% |
4,999
-435
| -8% | -$95.6K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.09M | 0.33% |
10,165
-84
| -0.8% | -$9.02K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.06M | 0.32% |
16,271
-951
| -6% | -$61.9K |
|
85
Honeywell
HON
$137B
| $1.05M | 0.31% |
5,047
-85
| -2% | -$17.6K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.31% |
2
| – | – |
|
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $950K | 0.28% |
10,884
-325
| -3% | -$28.4K |
|
88
Kimberly-Clark
KMB
$42.6B
| $923K | 0.28% |
6,685
-45
| -0.7% | -$6.21K |
|
89
Amgen
AMGN
$153B
| $882K | 0.26% |
3,971
-50
| -1% | -$11.1K |
|
90
Blackrock
BLK
$171B
| $872K | 0.26% |
1,261
-3
| -0.2% | -$2.07K |
|
91
Truist Financial
TFC
$59.3B
| $864K | 0.26% |
28,478
-1,150
| -4% | -$34.9K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $813K | 0.24% |
7,840
| – | – |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $807K | 0.24% |
13,220
-1,200
| -8% | -$73.2K |
|
94
Southern Company
SO
$101B
| $783K | 0.23% |
11,142
-430
| -4% | -$30.2K |
|
95
Altria Group
MO
$113B
| $777K | 0.23% |
17,160
-375
| -2% | -$17K |
|
96
Starbucks
SBUX
$99.8B
| $765K | 0.23% |
7,721
-840
| -10% | -$83.2K |
|
97
Dow Inc
DOW
$17.2B
| $763K | 0.23% |
14,318
-431
| -3% | -$23K |
|
98
Principal Financial Group
PFG
$17.6B
| $762K | 0.23% |
10,043
-185
| -2% | -$14K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $748K | 0.22% |
10,080
+196
| +2% | +$14.5K |
|
100
National Grid
NGG
$67.3B
| $728K | 0.22% |
10,816
-28
| -0.3% | -$1.89K |
|