PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.05%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4.6%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.25M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.05M |
| 3 |
Chevron
CVX
|
$912K |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Emerson Electric
EMR
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$901K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
T Rowe Price
TROW
|
$493K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$373K |
| 5 |
Starbucks
SBUX
|
$366K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| $542K | 0.14% |
6,215
-650
| -9% | -$56.7K |
|
127
International Paper
IP
$26.2B
| $539K | 0.14% |
11,674
+45
| +0.4% | +$2.08K |
|
128
Masco
MAS
$15.4B
| $504K | 0.13% |
9,875
-3,695
| -27% | -$189K |
|
129
Humana
HUM
$36.5B
| $498K | 0.13% |
1,144
+83
| +8% | +$36.1K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $481K | 0.13% |
2,021
+68
| +3% | +$16.2K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $469K | 0.12% |
6,141
+484
| +9% | +$37K |
|
132
Air Products & Chemicals
APD
$65.5B
| $460K | 0.12% |
1,838
-35
| -2% | -$8.76K |
|
133
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $426K | 0.11% |
8,804
+255
| +3% | +$12.3K |
|
134
Analog Devices
ADI
$124B
| $418K | 0.11% |
2,530
-21
| -0.8% | -$3.47K |
|
135
US Bancorp
USB
$76B
| $414K | 0.11% |
7,788
+65
| +0.8% | +$3.46K |
|
136
PPL Corp
PPL
$27B
| $409K | 0.11% |
14,325
-125
| -0.9% | -$3.57K |
|
137
Skyworks Solutions
SWKS
$11.1B
| $406K | 0.11% |
3,044
+250
| +9% | +$33.3K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $404K | 0.11% |
3,999
-2,578
| -39% | -$260K |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $394K | 0.1% |
2,850
-305
| -10% | -$42.2K |
|
140
FedEx
FDX
$54.5B
| $386K | 0.1% |
1,670
+185
| +12% | +$42.8K |
|
141
ConocoPhillips
COP
$124B
| $377K | 0.1% |
3,774
-30
| -0.8% | -$3K |
|
142
GSK
GSK
$79.9B
| $377K | 0.1% |
8,650
| – | – |
|
143
Materials Select Sector SPDR Fund
XLB
$5.53B
| $374K | 0.1% |
4,246
+35
| +0.8% | +$3.08K |
|
144
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $370K | 0.1% |
4,460
+92
| +2% | +$7.63K |
|
145
Williams-Sonoma
WSM
$23.1B
| $346K | 0.09% |
2,385
-30
| -1% | -$4.35K |
|
146
S&P Global
SPGI
$167B
| $345K | 0.09% |
840
-25
| -3% | -$10.3K |
|
147
HP
HPQ
$26.7B
| $331K | 0.09% |
9,115
-515
| -5% | -$18.7K |
|
148
Southern Copper
SCCO
$78B
| $317K | 0.08% |
4,170
+525
| +14% | +$39.9K |
|
149
Service Corp International
SCI
$11.1B
| $294K | 0.08% |
4,460
-640
| -13% | -$42.2K |
|
150
Baxter International
BAX
$12.7B
| $287K | 0.08% |
+3,700
| New | +$287K |
|