PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-2.63%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
74
Reduced
91
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$1.84M |
| 2 |
Eaton
ETN
|
$1.73M |
| 3 |
US Bancorp
USB
|
$1.69M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$460K |
| 2 |
SPDR Gold Trust
GLD
|
$422K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$252K |
| 4 |
Alerian MLP ETF
AMLP
|
$250K |
| 5 |
Boeing
BA
|
$231K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $873K | 0.3% |
2,583
-155
| -6% | -$52.4K |
|
102
S&P Global
SPGI
$167B
| $870K | 0.3% |
4,555
-120
| -3% | -$22.9K |
|
103
Comcast
CMCSA
$125B
| $867K | 0.3% |
25,386
+4,300
| +20% | +$147K |
|
104
Cummins
CMI
$54.9B
| $811K | 0.28% |
5,009
+1,619
| +48% | +$262K |
|
105
Southern Company
SO
$102B
| $805K | 0.28% |
18,023
-1,705
| -9% | -$76.2K |
|
106
Chubb
CB
$110B
| $797K | 0.28% |
5,833
+610
| +12% | +$83.3K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $780K | 0.27% |
10,490
-583
| -5% | -$43.4K |
|
108
Medtronic
MDT
$119B
| $777K | 0.27% |
9,686
+1,160
| +14% | +$93.1K |
|
109
Principal Financial Group
PFG
$17.9B
| $770K | 0.27% |
12,642
+5,602
| +80% | +$341K |
|
110
Travelers Companies
TRV
$61.1B
| $756K | 0.26% |
5,440
-99
| -2% | -$13.8K |
|
111
Skyworks Solutions
SWKS
$11.1B
| $747K | 0.26% |
7,450
+2,530
| +51% | +$254K |
|
112
Goldman Sachs
GS
$226B
| $743K | 0.26% |
2,953
-345
| -10% | -$86.8K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $730K | 0.25% |
6,455
| – | – |
|
114
National Grid
NGG
$70B
| $727K | 0.25% |
12,887
-1,448
| -10% | -$81.7K |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $725K | 0.25% |
21,649
-1,549
| -7% | -$51.9K |
|
116
Entergy
ETR
$39.3B
| $699K | 0.24% |
8,868
-295
| -3% | -$23.3K |
|
117
3M
MMM
$82.8B
| $696K | 0.24% |
3,170
-165
| -5% | -$36.2K |
|
118
Public Storage
PSA
$51.7B
| $689K | 0.24% |
3,438
+140
| +4% | +$28.1K |
|
119
Carnival Corp
CCL
$43.2B
| $669K | 0.23% |
10,196
+4,451
| +77% | +$292K |
|
120
Aflac
AFL
$57.2B
| $651K | 0.22% |
14,882
+7,376
| +98% | +$323K |
|
121
Ameriprise Financial
AMP
$48.5B
| $644K | 0.22% |
4,350
+282
| +7% | +$41.7K |
|
122
Applied Materials
AMAT
$128B
| $635K | 0.22% |
+11,419
| New | +$635K |
|
123
Occidental Petroleum
OXY
$46.9B
| $626K | 0.22% |
9,640
-335
| -3% | -$21.8K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $620K | 0.21% |
11,779
-523
| -4% | -$27.5K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $596K | 0.21% |
2,764
-120
| -4% | -$25.9K |
|