PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-12.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
46
Reduced
101
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.79M |
| 2 |
Sysco
SYY
|
$1.52M |
| 3 |
Merck
MRK
|
$1.47M |
| 4 |
Intel
INTC
|
$912K |
| 5 |
Darden Restaurants
DRI
|
$897K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.09M |
| 4 |
Thermo Fisher Scientific
TMO
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$581K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$26.4B
| $491K | 0.15% |
10,078
| – | – |
|
127
International Paper
IP
$26B
| $455K | 0.14% |
10,891
-783
| -7% | -$32.7K |
|
128
Air Products & Chemicals
APD
$65B
| $433K | 0.14% |
1,798
-40
| -2% | -$9.63K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| $421K | 0.13% |
5,885
-256
| -4% | -$18.3K |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $411K | 0.13% |
2,086
+65
| +3% | +$12.8K |
|
131
Nucor
NUE
$33.6B
| $392K | 0.12% |
3,760
-50
| -1% | -$5.21K |
|
132
PPL Corp
PPL
$26.9B
| $389K | 0.12% |
14,325
| – | – |
|
|
133
Thermo Fisher Scientific
TMO
$184B
| $380K | 0.12% |
699
-1,365
| -66% | -$742K |
|
134
GSK
GSK
$78.5B
| $377K | 0.12% |
8,650
| – | – |
|
135
Analog Devices
ADI
$122B
| $357K | 0.11% |
2,447
-83
| -3% | -$12.1K |
|
136
FedEx
FDX
$52.9B
| $353K | 0.11% |
1,555
-115
| -7% | -$26.1K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $352K | 0.11% |
8,625
-179
| -2% | -$7.31K |
|
138
Oracle
ORCL
$633B
| $341K | 0.11% |
4,876
-6,021
| -55% | -$421K |
|
139
ConocoPhillips
COP
$124B
| $339K | 0.11% |
3,774
| – | – |
|
140
US Bancorp
USB
$75.5B
| $324K | 0.1% |
7,054
-734
| -9% | -$33.7K |
|
141
State Street
STT
$32.1B
| $321K | 0.1% |
5,215
-1,000
| -16% | -$61.6K |
|
142
Materials Select Sector SPDR Fund
XLB
$5.49B
| $312K | 0.1% |
4,234
-12
| -0.3% | -$884 |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $310K | 0.1% |
3,189
-810
| -20% | -$78.7K |
|
144
Service Corp International
SCI
$10.9B
| $308K | 0.1% |
4,460
| – | – |
|
145
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $308K | 0.1% |
4,502
+42
| +0.9% | +$2.87K |
|
146
Check Point Software Technologies
CHKP
$20.4B
| $307K | 0.1% |
2,525
-325
| -11% | -$39.5K |
|
147
HP
HPQ
$27.1B
| $298K | 0.09% |
9,115
| – | – |
|
148
Campbell Soup
CPB
$9.38B
| $291K | 0.09% |
6,040
+225
| +4% | +$10.8K |
|
149
Cigna
CI
$80.3B
| $283K | 0.09% |
1,075
| – | – |
|
150
Baxter International
BAX
$12.4B
| $262K | 0.08% |
4,078
+378
| +10% | +$24.3K |
|