PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-17.01%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Medtronic
MDT
|
$585K |
| 3 |
Amazon
AMZN
|
$425K |
| 4 |
Public Storage
PSA
|
$240K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$233K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$908K |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
M&T Bank
MTB
|
$765K |
| 4 |
Carnival Corp
CCL
|
$763K |
| 5 |
Ecolab
ECL
|
$708K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.91B
| $409K | 0.17% |
7,549
-485
| -6% | -$26.3K |
|
127
GSK
GSK
$79.9B
| $388K | 0.16% |
10,243
-225
| -2% | -$8.52K |
|
128
Dow Inc
DOW
$17.5B
| $381K | 0.16% |
13,009
-999
| -7% | -$29.3K |
|
129
S&P Global
SPGI
$167B
| $379K | 0.16% |
1,550
-265
| -15% | -$64.8K |
|
130
Deere & Co
DE
$129B
| $373K | 0.16% |
2,700
+140
| +5% | +$19.3K |
|
131
Invesco
IVZ
$9.76B
| $368K | 0.15% |
40,589
-9,850
| -20% | -$89.3K |
|
132
Vodafone
VOD
$28.8B
| $368K | 0.15% |
26,794
-1,250
| -4% | -$17.2K |
|
133
MetLife
MET
$54.1B
| $365K | 0.15% |
11,947
-169
| -1% | -$5.16K |
|
134
iShares MSCI EAFE ETF
EFA
$66B
| $356K | 0.15% |
6,669
-318
| -5% | -$17K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $342K | 0.14% |
2,605
-340
| -12% | -$44.6K |
|
136
Service Corp International
SCI
$11.1B
| $323K | 0.14% |
8,250
| – | – |
|
137
3M
MMM
$82.8B
| $321K | 0.13% |
2,351
-136
| -5% | -$18.6K |
|
138
Aflac
AFL
$57.2B
| $315K | 0.13% |
9,199
-930
| -9% | -$31.8K |
|
139
Williams-Sonoma
WSM
$23.1B
| $310K | 0.13% |
7,279
-150
| -2% | -$6.39K |
|
140
PPL Corp
PPL
$27B
| $305K | 0.13% |
12,380
+650
| +6% | +$16K |
|
141
Costco
COST
$418B
| $302K | 0.13% |
1,060
-135
| -11% | -$38.5K |
|
142
Alibaba
BABA
$322B
| $298K | 0.13% |
1,530
| – | – |
|
143
Unilever
UL
$155B
| $261K | 0.11% |
5,150
-15
| -0.3% | -$760 |
|
144
Wells Fargo
WFC
$263B
| $259K | 0.11% |
9,020
+2,989
| +50% | +$85.8K |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $257K | 0.11% |
5,285
-675
| -11% | -$32.8K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $241K | 0.1% |
4,342
-520
| -11% | -$28.9K |
|
147
HP
HPQ
$26.7B
| $240K | 0.1% |
13,845
-1,150
| -8% | -$19.9K |
|
148
Iron Mountain
IRM
$27.3B
| $240K | 0.1% |
10,078
| – | – |
|
149
Cigna
CI
$80.3B
| $230K | 0.1% |
1,300
| – | – |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $223K | 0.09% |
7,196
+274
| +4% | +$8.49K |
|