PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.07%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-4.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$340K |
| 2 |
CVS Health
CVS
|
$330K |
| 3 |
NextEra Energy, Inc.
NEE
|
$286K |
| 4 |
Williams-Sonoma
WSM
|
$204K |
| 5 |
Duke Energy
DUK
|
$192K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$567K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 3 |
NVIDIA
NVDA
|
$523K |
| 4 |
DuPont de Nemours
DD
|
$415K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.14M | 0.36% |
7,105
+69
| +1% | +$11.1K |
|
77
Consolidated Edison
ED
$35.4B
| $1.13M | 0.35% |
13,245
-120
| -0.9% | -$10.3K |
|
78
Automatic Data Processing
ADP
$123B
| $1.13M | 0.35% |
4,679
-320
| -6% | -$77K |
|
79
Amgen
AMGN
$155B
| $1.06M | 0.33% |
3,951
-20
| -0.5% | -$5.38K |
|
80
Microchip Technology
MCHP
$35.1B
| $1.04M | 0.33% |
13,374
-155
| -1% | -$12.1K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $988K | 0.31% |
15,061
-1,210
| -7% | -$79.3K |
|
82
Honeywell
HON
$139B
| $959K | 0.3% |
5,192
+145
| +3% | +$26.8K |
|
83
Darden Restaurants
DRI
$24.1B
| $941K | 0.29% |
6,572
-1,064
| -14% | -$152K |
|
|
84
DuPont de Nemours
DD
$32.2B
| $941K | 0.29% |
12,610
-5,568
| -31% | -$415K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $913K | 0.29% |
10,839
-45
| -0.4% | -$3.79K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $904K | 0.28% |
8,916
-1,249
| -12% | -$127K |
|
87
Blackrock
BLK
$175B
| $814K | 0.25% |
1,259
-2
| -0.2% | -$1.29K |
|
88
Kimberly-Clark
KMB
$42.8B
| $805K | 0.25% |
6,660
-25
| -0.4% | -$3.02K |
|
89
Truist Financial
TFC
$60.4B
| $790K | 0.25% |
27,613
-865
| -3% | -$24.7K |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $777K | 0.24% |
7,665
-175
| -2% | -$17.7K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $761K | 0.24% |
12,840
-380
| -3% | -$22.5K |
|
92
Dow Inc
DOW
$17.5B
| $751K | 0.24% |
14,560
+242
| +2% | +$12.5K |
|
93
Costco
COST
$418B
| $743K | 0.23% |
1,315
+56
| +4% | +$31.6K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $728K | 0.23% |
10,576
+496
| +5% | +$34.1K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $722K | 0.23% |
7,714
-6,055
| -44% | -$567K |
|
96
Southern Company
SO
$102B
| $721K | 0.23% |
11,142
| – | – |
|
97
MetLife
MET
$54.1B
| $710K | 0.22% |
11,283
-300
| -3% | -$18.9K |
|
98
Starbucks
SBUX
$100B
| $709K | 0.22% |
7,765
+44
| +0.6% | +$4.02K |
|
99
Altria Group
MO
$113B
| $705K | 0.22% |
16,765
-395
| -2% | -$16.6K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $701K | 0.22% |
3,365
+78
| +2% | +$16.2K |
|