PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+1.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+0.81%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6
Top Buys
| 1 |
AT&T
T
|
$890K |
| 2 |
Applied Materials
AMAT
|
$812K |
| 3 |
Lowe's Companies
LOW
|
$676K |
| 4 |
United Parcel Service
UPS
|
$622K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$618K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$951K |
| 3 |
VF Corp
VFC
|
$697K |
| 4 |
Cisco
CSCO
|
$694K |
| 5 |
MON
Monsanto Co
MON
|
$588K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $607K | 0.21% |
2,752
-201
| -7% | -$44.3K |
|
127
Aflac
AFL
$57.2B
| $584K | 0.2% |
13,572
-1,310
| -9% | -$56.4K |
|
128
3M
MMM
$82.8B
| $573K | 0.2% |
2,913
-257
| -8% | -$50.6K |
|
129
Phillips 66
PSX
$54B
| $566K | 0.19% |
5,036
| – | – |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $560K | 0.19% |
4,878
+9
| +0.2% | +$1.03K |
|
131
Williams-Sonoma
WSM
$23.1B
| $551K | 0.19% |
8,984
-1,025
| -10% | -$62.9K |
|
132
GSK
GSK
$79.9B
| $546K | 0.19% |
13,548
| – | – |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $529K | 0.18% |
2,739
-25
| -0.9% | -$4.83K |
|
134
MetLife
MET
$54.1B
| $527K | 0.18% |
12,100
+231
| +2% | +$10.1K |
|
135
Air Products & Chemicals
APD
$65.5B
| $519K | 0.18% |
3,332
-185
| -5% | -$28.8K |
|
136
HP
HPQ
$26.7B
| $498K | 0.17% |
21,935
-615
| -3% | -$14K |
|
137
Becton Dickinson
BDX
$55.3B
| $492K | 0.17% |
2,054
-55
| -3% | -$13.2K |
|
138
Emerson Electric
EMR
$74.3B
| $486K | 0.17% |
7,020
-1,685
| -19% | -$117K |
|
139
Cigna
CI
$80.3B
| $471K | 0.16% |
2,771
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| $466K | 0.16% |
6,960
-1,350
| -16% | -$90.4K |
|
141
SPDR S&P 500 ETF Trust
SPY
$658B
| $466K | 0.16% |
1,718
+757
| +79% | +$205K |
|
142
Sysco
SYY
$38.5B
| $466K | 0.16% |
6,825
-35
| -0.5% | -$2.39K |
|
143
Sanofi
SNY
$121B
| $460K | 0.16% |
11,505
-275
| -2% | -$11K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.16% |
7,594
+390
| +5% | +$23.4K |
|
|
SBNY
145
DELISTED
Signature Bank
SBNY
| $456K | 0.16% |
3,566
-165
| -4% | -$21.1K |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $453K | 0.16% |
7,735
+10
| +0.1% | +$586 |
|
|
PSA.PRZ.CL
147
DELISTED
Public Storage
PSA.PRZ.CL
| $453K | 0.16% |
17,217
+460
| +3% | +$12.1K |
|
148
J.M. Smucker
SJM
$11.8B
| $450K | 0.15% |
4,187
+1,820
| +77% | +$196K |
|
149
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $445K | 0.15% |
3,497
+442
| +14% | +$56.2K |
|
150
Danaher
DHR
$147B
| $435K | 0.15% |
4,411
-205
| -4% | -$20.2K |
|