PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.7%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
74
Reduced
76
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$969K |
| 2 |
Walt Disney
DIS
|
$839K |
| 3 |
Microchip Technology
MCHP
|
$705K |
| 4 |
Amazon
AMZN
|
$674K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
Top Sells
| 1 |
AT&T
T
|
$857K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$759K |
| 3 |
PepsiCo
PEP
|
$538K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$26B
| $546K | 0.14% |
11,629
-185
| -2% | -$8.69K |
|
127
Iron Mountain
IRM
$26.7B
| $527K | 0.13% |
10,078
| – | – |
|
128
Chipotle Mexican Grill
CMG
$56B
| $510K | 0.13% |
+292
| New | +$510K |
|
129
Vanguard Mid-Cap ETF
VO
$86.7B
| $497K | 0.13% |
1,953
-26
| -1% | -$6.62K |
|
130
Humana
HUM
$37.3B
| $492K | 0.12% |
1,061
+77
| +8% | +$35.7K |
|
131
Analog Devices
ADI
$121B
| $448K | 0.11% |
2,551
| – | – |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $443K | 0.11% |
8,549
+992
| +13% | +$51.4K |
|
133
Nucor
NUE
$33.6B
| $442K | 0.11% |
3,875
+150
| +4% | +$17.1K |
|
134
PPL Corp
PPL
$26.9B
| $435K | 0.11% |
14,450
| – | – |
|
135
US Bancorp
USB
$75.1B
| $434K | 0.11% |
7,723
-5
| -0.1% | -$281 |
|
136
Skyworks Solutions
SWKS
$10.8B
| $433K | 0.11% |
2,794
+109
| +4% | +$16.9K |
|
137
Goldman Sachs
GS
$221B
| $428K | 0.11% |
1,117
-25
| -2% | -$9.58K |
|
138
S&P Global
SPGI
$165B
| $408K | 0.1% |
865
-40
| -4% | -$18.9K |
|
139
Williams-Sonoma
WSM
$23.1B
| $408K | 0.1% |
2,415
-75
| -3% | -$12.7K |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $392K | 0.1% |
4,368
+118
| +3% | +$10.6K |
|
141
FedEx
FDX
$52.9B
| $384K | 0.1% |
+1,485
| New | +$384K |
|
142
GSK
GSK
$78.7B
| $381K | 0.1% |
8,650
| – | – |
|
143
Materials Select Sector SPDR Fund
XLB
$5.48B
| $381K | 0.1% |
4,211
-291
| -6% | -$26.3K |
|
144
Check Point Software Technologies
CHKP
$20.4B
| $368K | 0.09% |
3,155
-100
| -3% | -$11.7K |
|
145
HP
HPQ
$26.3B
| $363K | 0.09% |
9,630
-165
| -2% | -$6.22K |
|
146
Service Corp International
SCI
$11B
| $362K | 0.09% |
5,100
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.08% |
6,135
-1,375
| -18% | -$71.7K |
|
148
iShares MSCI EAFE ETF
EFA
$65.3B
| $317K | 0.08% |
4,033
-230
| -5% | -$18.1K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.6B
| $314K | 0.08% |
5,657
+1,342
| +31% | +$74.5K |
|
150
Darden Restaurants
DRI
$24.1B
| $296K | 0.08% |
1,965
+150
| +8% | +$22.6K |
|