PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+2.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.47M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
|
$609K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$550K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $899K | 0.3% |
9,846
-1,795
| -15% | -$164K |
|
102
VF Corp
VFC
$5.79B
| $898K | 0.3% |
10,284
-1,530
| -13% | -$134K |
|
103
ConocoPhillips
COP
$124B
| $897K | 0.3% |
14,696
-45
| -0.3% | -$2.75K |
|
104
Public Storage
PSA
$50.5B
| $895K | 0.29% |
3,758
-40
| -1% | -$9.53K |
|
|
STT.PRC.CL
105
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
| $889K | 0.29% |
+35,235
| New | +$889K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $886K | 0.29% |
22,869
+3,211
| +16% | +$124K |
|
107
Dow Inc
DOW
$17.3B
| $843K | 0.28% |
+17,102
| New | +$843K |
|
108
National Grid
NGG
$67.4B
| $833K | 0.27% |
15,672
+1,274
| +9% | +$67.7K |
|
109
Travelers Companies
TRV
$61.4B
| $813K | 0.27% |
5,433
-5
| -0.1% | -$748 |
|
110
M&T Bank
MTB
$31B
| $791K | 0.26% |
4,650
-150
| -3% | -$25.5K |
|
111
Honeywell
HON
$138B
| $788K | 0.26% |
4,515
-239
| -5% | -$41.7K |
|
112
State Street
STT
$32.1B
| $786K | 0.26% |
14,017
+605
| +5% | +$33.9K |
|
113
Intuit
INTU
$185B
| $782K | 0.26% |
2,991
| – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.57T
| $776K | 0.26% |
718
-5
| -0.7% | -$5.4K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $776K | 0.26% |
13,362
-295
| -2% | -$17.1K |
|
116
Air Products & Chemicals
APD
$65B
| $757K | 0.25% |
3,344
+115
| +4% | +$26K |
|
117
Independent Bank
INDB
$3.54B
| $750K | 0.25% |
9,854
-1,520
| -13% | -$116K |
|
118
Amazon
AMZN
$2.41T
| $733K | 0.24% |
387
+150
| +63% | +$284K |
|
119
Ecolab
ECL
$78B
| $725K | 0.24% |
3,672
| – | – |
|
120
Ameriprise Financial
AMP
$48.3B
| $707K | 0.23% |
4,875
+425
| +10% | +$61.6K |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $706K | 0.23% |
7,191
+50
| +0.7% | +$4.91K |
|
122
Aflac
AFL
$56.5B
| $664K | 0.22% |
12,104
-515
| -4% | -$28.3K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.22% |
12,114
+3,735
| +45% | +$204K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $642K | 0.21% |
5,561
-319
| -5% | -$36.8K |
|
125
MetLife
MET
$53.6B
| $633K | 0.21% |
12,726
+415
| +3% | +$20.6K |
|