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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$221B
| $636K | 0.21% |
2,837
+85
| +3% | +$19.1K |
|
127
Aflac
AFL
$56.5B
| $629K | 0.2% |
13,382
-190
| -1% | -$8.93K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $606K | 0.2% |
8,314
+720
| +9% | +$52.5K |
|
129
3M
MMM
$82.2B
| $598K | 0.19% |
2,838
-75
| -3% | -$15.8K |
|
130
MetLife
MET
$53.6B
| $585K | 0.19% |
12,516
+416
| +3% | +$19.4K |
|
131
Cigna
CI
$80.3B
| $577K | 0.19% |
2,771
| – | – |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $576K | 0.19% |
4,792
-86
| -2% | -$10.3K |
|
133
Williams-Sonoma
WSM
$23.6B
| $569K | 0.18% |
8,654
-330
| -4% | -$21.7K |
|
134
Phillips 66
PSX
$54.1B
| $568K | 0.18% |
5,036
| – | – |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $564K | 0.18% |
2,729
-10
| -0.4% | -$2.07K |
|
136
HP
HPQ
$27.1B
| $561K | 0.18% |
21,765
-170
| -0.8% | -$4.38K |
|
137
Air Products & Chemicals
APD
$65B
| $555K | 0.18% |
3,320
-12
| -0.4% | -$2.01K |
|
138
Becton Dickinson
BDX
$53.9B
| $536K | 0.17% |
2,054
| – | – |
|
139
GSK
GSK
$78.5B
| $536K | 0.17% |
13,328
-220
| -2% | -$8.85K |
|
140
J.M. Smucker
SJM
$11.7B
| $529K | 0.17% |
5,157
+970
| +23% | +$99.5K |
|
141
Sanofi
SNY
$121B
| $507K | 0.16% |
11,340
-165
| -1% | -$7.38K |
|
142
Emerson Electric
EMR
$73.9B
| $499K | 0.16% |
6,510
-510
| -7% | -$39.1K |
|
143
Sysco
SYY
$38.5B
| $499K | 0.16% |
6,810
-15
| -0.2% | -$1.1K |
|
144
iShares MSCI EAFE ETF
EFA
$65.3B
| $484K | 0.16% |
7,110
+150
| +2% | +$10.2K |
|
145
Danaher
DHR
$146B
| $470K | 0.15% |
4,322
-89
| -2% | -$9.68K |
|
146
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $457K | 0.15% |
3,415
-82
| -2% | -$11K |
|
147
Costco
COST
$416B
| $456K | 0.15% |
1,942
-115
| -6% | -$27K |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $446K | 0.14% |
7,925
+190
| +2% | +$10.7K |
|
|
PSA.PRZ.CL
149
DELISTED
Public Storage
PSA.PRZ.CL
| $446K | 0.14% |
17,617
+400
| +2% | +$10.1K |
|
150
SPDR S&P 500 ETF Trust
SPY
$653B
| $437K | 0.14% |
1,503
-215
| -13% | -$62.5K |
|