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 | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.7B
| $550K | 0.18% |
54,860
-2,344
| -4% | -$23.5K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $550K | 0.18% |
4,758
-14
| -0.3% | -$1.62K |
|
128
Occidental Petroleum
OXY
$46.9B
| $545K | 0.18% |
8,223
+153
| +2% | +$10.1K |
|
129
Goldman Sachs
GS
$226B
| $542K | 0.18% |
2,822
-25
| -0.9% | -$4.8K |
|
130
Phillips 66
PSX
$54B
| $534K | 0.18% |
5,610
+574
| +11% | +$54.6K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.18% |
8,379
+200
| +2% | +$12.7K |
|
132
MetLife
MET
$54.1B
| $524K | 0.17% |
12,311
+220
| +2% | +$9.36K |
|
133
Danaher
DHR
$147B
| $517K | 0.17% |
3,915
-202
| -5% | -$26.7K |
|
134
Becton Dickinson
BDX
$55.3B
| $513K | 0.17% |
2,053
| – | – |
|
135
Chubb
CB
$110B
| $508K | 0.17% |
3,626
-1,872
| -34% | -$262K |
|
136
3M
MMM
$82.8B
| $506K | 0.17% |
2,437
+35
| +1% | +$7.27K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $487K | 0.16% |
2,675
+41
| +2% | +$7.46K |
|
138
Williams-Sonoma
WSM
$23.1B
| $477K | 0.16% |
8,484
-285
| -3% | -$16K |
|
139
iShares MSCI EAFE ETF
EFA
$66B
| $461K | 0.15% |
7,112
-198
| -3% | -$12.8K |
|
140
GSK
GSK
$79.9B
| $460K | 0.15% |
11,018
-1,295
| -11% | -$54.1K |
|
141
Emerson Electric
EMR
$74.3B
| $435K | 0.14% |
6,360
-90
| -1% | -$6.16K |
|
142
Sysco
SYY
$38.5B
| $435K | 0.14% |
6,525
-25
| -0.4% | -$1.67K |
|
|
SWJ.CL
143
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $434K | 0.14% |
17,060
+2,950
| +21% | +$75K |
|
144
Deere & Co
DE
$129B
| $429K | 0.14% |
2,685
-90
| -3% | -$14.4K |
|
145
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $426K | 0.14% |
3,768
+165
| +5% | +$18.7K |
|
146
Cigna
CI
$80.3B
| $423K | 0.14% |
2,632
-1
| -0% | -$161 |
|
147
Amazon
AMZN
$2.44T
| $422K | 0.14% |
237
+87
| +58% | +$155K |
|
148
Oracle
ORCL
$635B
| $417K | 0.14% |
7,772
-349
| -4% | -$18.7K |
|
149
Iron Mountain
IRM
$27.3B
| $379K | 0.13% |
10,678
-1,700
| -14% | -$60.3K |
|
|
JPM.PRE.CL
150
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| $376K | 0.13% |
14,365
+3,200
| +29% | +$83.8K |
|