PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+7.46%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+1.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
188
New
4
Increased
41
Reduced
117
Closed
13
Top Buys
| 1 |
Stryker
SYK
|
$442K |
| 2 |
Truist Financial
TFC
|
$366K |
| 3 |
PepsiCo
PEP
|
$343K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$314K |
| 5 |
Cigna
CI
|
$266K |
Top Sells
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 8.19% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $695K | 0.22% |
7,966
-148
| -2% | -$12.9K |
|
127
Skyworks Solutions
SWKS
$10.8B
| $654K | 0.21% |
5,410
-155
| -3% | -$18.7K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $647K | 0.21% |
2,945
-105
| -3% | -$23.1K |
|
129
iShares TIPS Bond ETF
TIP
$13.5B
| $644K | 0.21% |
5,521
-40
| -0.7% | -$4.67K |
|
130
Phillips 66
PSX
$54.1B
| $625K | 0.2% |
5,610
| – | – |
|
131
MetLife
MET
$53.6B
| $617K | 0.2% |
12,116
-75
| -0.6% | -$3.82K |
|
132
Goldman Sachs
GS
$221B
| $597K | 0.19% |
2,597
+95
| +4% | +$21.8K |
|
133
Danaher
DHR
$146B
| $554K | 0.18% |
3,609
-52
| -1% | -$7.98K |
|
134
Becton Dickinson
BDX
$53.9B
| $552K | 0.18% |
2,028
-10
| -0.5% | -$2.72K |
|
135
Williams-Sonoma
WSM
$23.6B
| $546K | 0.18% |
7,429
-370
| -5% | -$27.2K |
|
136
Vodafone
VOD
$28.3B
| $542K | 0.18% |
28,044
-2,644
| -9% | -$51.1K |
|
137
Aflac
AFL
$56.5B
| $536K | 0.17% |
10,129
-770
| -7% | -$40.7K |
|
138
Sysco
SYY
$38.5B
| $509K | 0.16% |
5,950
-90
| -1% | -$7.7K |
|
139
S&P Global
SPGI
$165B
| $496K | 0.16% |
1,815
-355
| -16% | -$97K |
|
140
GSK
GSK
$78.5B
| $491K | 0.16% |
10,468
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$65.3B
| $485K | 0.16% |
6,987
-100
| -1% | -$6.94K |
|
142
Adobe
ADBE
$147B
| $483K | 0.16% |
1,464
| – | – |
|
143
Deere & Co
DE
$129B
| $443K | 0.14% |
2,560
-25
| -1% | -$4.33K |
|
144
3M
MMM
$82.2B
| $439K | 0.14% |
2,487
+10
| +0.4% | +$1.77K |
|
145
PPL Corp
PPL
$26.9B
| $420K | 0.14% |
11,730
-75
| -0.6% | -$2.69K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.7B
| $397K | 0.13% |
6,602
+74
| +1% | +$4.45K |
|
147
Service Corp International
SCI
$10.9B
| $380K | 0.12% |
8,250
| – | – |
|
148
Alerian MLP ETF
AMLP
$10.6B
| $376K | 0.12% |
44,296
-5,300
| -11% | -$45K |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $367K | 0.12% |
5,960
-455
| -7% | -$28K |
|
150
Costco
COST
$416B
| $351K | 0.11% |
1,195
-15
| -1% | -$4.41K |
|