PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.13%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
AT&T
T
|
$1.15M |
| 3 |
IBM
IBM
|
$1.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$745K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$977K |
| 2 |
Trane Technologies
TT
|
$864K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$831K |
| 4 |
M&T Bank
MTB
|
$817K |
| 5 |
US Bancorp
USB
|
$728K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $932K | 0.31% |
12,431
+439
| +4% | +$32.9K |
|
102
Independent Bank
INDB
$3.57B
| $922K | 0.31% |
11,374
-1,000
| -8% | -$81.1K |
|
103
State Street
STT
$32.6B
| $883K | 0.29% |
13,412
+1,105
| +9% | +$72.7K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $848K | 0.28% |
723
-86
| -11% | -$101K |
|
105
Public Storage
PSA
$51.7B
| $828K | 0.28% |
3,798
+70
| +2% | +$15.3K |
|
106
National Grid
NGG
$70B
| $804K | 0.27% |
14,398
+1,673
| +13% | +$93.4K |
|
107
Intuit
INTU
$186B
| $782K | 0.26% |
2,991
| – | – |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $766K | 0.25% |
13,657
+498
| +4% | +$27.9K |
|
109
Honeywell
HON
$139B
| $756K | 0.25% |
4,754
-126
| -3% | -$20K |
|
|
110
M&T Bank
MTB
$31.5B
| $754K | 0.25% |
4,800
-5,200
| -52% | -$817K |
|
111
Travelers Companies
TRV
$61.1B
| $746K | 0.25% |
5,438
+9
| +0.2% | +$1.24K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $731K | 0.24% |
19,658
+65
| +0.3% | +$2.42K |
|
113
S&P Global
SPGI
$167B
| $726K | 0.24% |
3,450
-15
| -0.4% | -$3.16K |
|
114
J.M. Smucker
SJM
$11.8B
| $712K | 0.24% |
6,112
+50
| +0.8% | +$5.83K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $712K | 0.24% |
7,141
-1,895
| -21% | -$189K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $687K | 0.23% |
8,325
-720
| -8% | -$59.4K |
|
117
Bread Financial
BFH
$3.09B
| $686K | 0.23% |
3,920
+10
| +0.3% | +$1.75K |
|
118
Lockheed Martin
LMT
$106B
| $676K | 0.22% |
2,251
+45
| +2% | +$13.5K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $665K | 0.22% |
5,880
-50
| -0.8% | -$5.66K |
|
120
Ecolab
ECL
$78.6B
| $648K | 0.22% |
3,672
-3,000
| -45% | -$529K |
|
121
Aflac
AFL
$57.2B
| $631K | 0.21% |
12,619
-558
| -4% | -$27.9K |
|
122
Air Products & Chemicals
APD
$65.5B
| $617K | 0.21% |
3,229
-105
| -3% | -$20.1K |
|
123
Vodafone
VOD
$28.8B
| $615K | 0.2% |
33,828
-1,065
| -3% | -$19.4K |
|
|
PSA.PRZ.CL
124
DELISTED
Public Storage
PSA.PRZ.CL
| $609K | 0.2% |
24,067
+3,075
| +15% | +$77.8K |
|
125
Ameriprise Financial
AMP
$48.5B
| $570K | 0.19% |
4,450
+120
| +3% | +$15.4K |
|