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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $594K | 0.21% |
8,705
-165
| -2% | -$11.3K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $588K | 0.2% |
5,042
-12
| -0.2% | -$1.4K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $579K | 0.2% |
8,310
+1,290
| +18% | +$89.9K |
|
129
Johnson Controls International
JCI
$69.9B
| $562K | 0.19% |
15,952
+4,426
| +38% | +$156K |
|
130
Air Products & Chemicals
APD
$65.5B
| $559K | 0.19% |
3,517
+25
| +0.7% | +$3.97K |
|
131
MetLife
MET
$54.1B
| $544K | 0.19% |
11,869
+180
| +2% | +$8.25K |
|
|
BBT.PRG
132
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $542K | 0.19% |
21,676
+9,275
| +75% | +$232K |
|
133
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $535K | 0.18% |
4,869
+165
| +4% | +$18.1K |
|
134
GSK
GSK
$79.9B
| $530K | 0.18% |
+13,548
| New | +$530K |
|
|
SBNY
135
DELISTED
Signature Bank
SBNY
| $530K | 0.18% |
3,731
+106
| +3% | +$15.1K |
|
136
Williams-Sonoma
WSM
$23.1B
| $528K | 0.18% |
10,009
-1,618
| -14% | -$85.4K |
|
137
Intuit
INTU
$186B
| $524K | 0.18% |
3,021
-34
| -1% | -$5.9K |
|
138
Deere & Co
DE
$129B
| $516K | 0.18% |
3,323
-124
| -4% | -$19.3K |
|
139
Amazon
AMZN
$2.44T
| $499K | 0.17% |
345
-35
| -9% | -$50.6K |
|
140
HP
HPQ
$26.7B
| $494K | 0.17% |
22,550
-995
| -4% | -$21.8K |
|
141
Phillips 66
PSX
$54B
| $483K | 0.17% |
+5,036
| New | +$483K |
|
142
Schlumberger
SLB
$55B
| $476K | 0.16% |
7,344
-273
| -4% | -$17.7K |
|
143
Sanofi
SNY
$121B
| $472K | 0.16% |
+11,780
| New | +$472K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.16% |
7,204
-195
| -3% | -$12.7K |
|
145
Cigna
CI
$80.3B
| $465K | 0.16% |
2,771
| – | – |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $465K | 0.16% |
7,725
-255
| -3% | -$15.4K |
|
147
Becton Dickinson
BDX
$55.3B
| $457K | 0.16% |
2,109
+88
| +4% | +$19.1K |
|
148
Danaher
DHR
$147B
| $452K | 0.16% |
4,616
+271
| +6% | +$26.5K |
|
|
BK.PRC
149
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $452K | 0.16% |
17,925
+9,755
| +119% | +$246K |
|
150
Bread Financial
BFH
$3.09B
| $446K | 0.15% |
2,095
+895
| +75% | +$191K |
|