PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.43%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.7%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$593K |
| 2 |
AbbVie
ABBV
|
$426K |
| 3 |
Applied Materials
AMAT
|
$395K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$388K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$255K |
Top Sells
| 1 |
Apple
AAPL
|
$652K |
| 2 |
Alerian MLP ETF
AMLP
|
$474K |
| 3 |
Biogen
BIIB
|
$221K |
| 4 |
Walmart
WMT
|
$195K |
| 5 |
Target
TGT
|
$189K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $959K | 0.31% |
804
-30
| -4% | -$35.8K |
|
102
International Paper
IP
$26.2B
| $929K | 0.3% |
18,893
+1,640
| +10% | +$80.6K |
|
103
Carnival Corp
CCL
$43.2B
| $925K | 0.3% |
14,506
+2,435
| +20% | +$155K |
|
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $921K | 0.3% |
15,541
+1,313
| +9% | +$77.8K |
|
105
Honeywell
HON
$139B
| $875K | 0.28% |
5,255
-240
| -4% | -$40K |
|
106
Skyworks Solutions
SWKS
$11.1B
| $870K | 0.28% |
9,590
+625
| +7% | +$56.7K |
|
107
Vodafone
VOD
$28.8B
| $863K | 0.28% |
39,770
+1,515
| +4% | +$32.9K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $832K | 0.27% |
10,605
-115
| -1% | -$9.02K |
|
109
Chubb
CB
$110B
| $828K | 0.27% |
6,198
-215
| -3% | -$28.7K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $808K | 0.26% |
21,108
-536
| -2% | -$20.5K |
|
|
111
Alerian MLP ETF
AMLP
$10.7B
| $781K | 0.25% |
73,138
-44,434
| -38% | -$474K |
|
112
Lockheed Martin
LMT
$106B
| $767K | 0.25% |
2,218
-28
| -1% | -$9.68K |
|
113
Southern Company
SO
$102B
| $747K | 0.24% |
17,138
-515
| -3% | -$22.4K |
|
114
Public Storage
PSA
$51.7B
| $723K | 0.23% |
3,588
-50
| -1% | -$10.1K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $714K | 0.23% |
6,455
| – | – |
|
116
Travelers Companies
TRV
$61.1B
| $706K | 0.23% |
5,440
+30
| +0.6% | +$3.89K |
|
117
S&P Global
SPGI
$167B
| $699K | 0.23% |
3,575
-225
| -6% | -$44K |
|
|
BK.PRC
118
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $691K | 0.22% |
27,785
+2,470
| +10% | +$61.4K |
|
119
Intuit
INTU
$186B
| $687K | 0.22% |
3,021
| – | – |
|
120
National Grid
NGG
$70B
| $685K | 0.22% |
13,209
+456
| +4% | +$23.6K |
|
121
Entergy
ETR
$39.3B
| $675K | 0.22% |
8,328
-65
| -0.8% | -$5.27K |
|
122
Johnson Controls International
JCI
$69.9B
| $675K | 0.22% |
19,282
+540
| +3% | +$18.9K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $654K | 0.21% |
12,116
-56
| -0.5% | -$3.02K |
|
124
Ameriprise Financial
AMP
$48.5B
| $640K | 0.21% |
4,340
-70
| -2% | -$10.3K |
|
125
Occidental Petroleum
OXY
$46.9B
| $638K | 0.21% |
7,760
-205
| -3% | -$16.9K |
|