PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.19%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 2 |
Constellation Brands
STZ
|
$785K |
| 3 |
T-Mobile US
TMUS
|
$739K |
| 4 |
Chevron
CVX
|
$356K |
| 5 |
Duke Energy
DUK
|
$339K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$722K |
| 4 |
Target
TGT
|
$679K |
| 5 |
Global X US Preferred ETF
PFFD
|
$610K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $1.15M | 0.33% |
12,681
-564
| -4% | -$51.3K |
|
77
Amgen
AMGN
$155B
| $1.14M | 0.33% |
3,959
+8
| +0.2% | +$2.3K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.03M | 0.3% |
14,206
-855
| -6% | -$62.1K |
|
79
Automatic Data Processing
ADP
$123B
| $1.02M | 0.29% |
4,364
-315
| -7% | -$73.4K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $999K | 0.29% |
8,766
-150
| -2% | -$17.1K |
|
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $994K | 0.29% |
1,132
-1,324
| -54% | -$1.16M |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $991K | 0.29% |
10,565
-274
| -3% | -$25.7K |
|
83
Darden Restaurants
DRI
$24.1B
| $987K | 0.28% |
6,005
-567
| -9% | -$93.2K |
|
84
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $984K | 0.28% |
57,250
-35,437
| -38% | -$609K |
|
85
Honeywell
HON
$139B
| $972K | 0.28% |
4,637
-555
| -11% | -$116K |
|
86
Blackrock
BLK
$175B
| $964K | 0.28% |
1,188
-71
| -6% | -$57.6K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $951K | 0.27% |
4,089
+724
| +22% | +$168K |
|
88
Truist Financial
TFC
$60.4B
| $913K | 0.26% |
24,723
-2,890
| -10% | -$107K |
|
89
DuPont de Nemours
DD
$32.2B
| $816K | 0.24% |
10,601
-2,009
| -16% | -$155K |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $813K | 0.23% |
7,435
-230
| -3% | -$25.2K |
|
91
Costco
COST
$418B
| $806K | 0.23% |
1,221
-94
| -7% | -$62K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $806K | 0.23% |
12,385
-455
| -4% | -$29.6K |
|
93
Dow Inc
DOW
$17.5B
| $786K | 0.23% |
14,327
-233
| -2% | -$12.8K |
|
|
94
Constellation Brands
STZ
$28.5B
| $785K | 0.23% |
+3,247
| New | +$785K |
|
95
Southern Company
SO
$102B
| $779K | 0.22% |
11,112
-30
| -0.3% | -$2.1K |
|
96
Intuit
INTU
$186B
| $778K | 0.22% |
1,245
-60
| -5% | -$37.5K |
|
97
Iron Mountain
IRM
$27.3B
| $770K | 0.22% |
10,998
| – | – |
|
98
Kimberly-Clark
KMB
$42.8B
| $767K | 0.22% |
6,310
-350
| -5% | -$42.5K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $750K | 0.22% |
10,409
-167
| -2% | -$12K |
|
100
Gilead Sciences
GILD
$140B
| $749K | 0.22% |
9,240
-10
| -0.1% | -$810 |
|