PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
42
Reduced
103
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$424K |
| 2 |
Edwards Lifesciences
EW
|
$316K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$265K |
| 4 |
Eaton
ETN
|
$257K |
| 5 |
Aflac
AFL
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$570K |
| 2 |
Microsoft
MSFT
|
$444K |
| 3 |
Eli Lilly
LLY
|
$395K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$301K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.1B
| $443K | 0.14% |
1,826
-230
| -11% | -$55.8K |
|
127
Nucor
NUE
$33.5B
| $443K | 0.14% |
3,360
-265
| -7% | -$34.9K |
|
128
ConocoPhillips
COP
$123B
| $440K | 0.14% |
3,733
-41
| -1% | -$4.83K |
|
129
Vanguard Mid-Cap ETF
VO
$86.4B
| $431K | 0.14% |
2,114
+33
| +2% | +$6.73K |
|
130
American Tower
AMT
$94.6B
| $426K | 0.14% |
2,010
+105
| +6% | +$22.3K |
|
131
PPL Corp
PPL
$26.8B
| $417K | 0.13% |
14,255
| – | – |
|
132
Thermo Fisher Scientific
TMO
$182B
| $398K | 0.13% |
724
+20
| +3% | +$11K |
|
133
Analog Devices
ADI
$121B
| $396K | 0.13% |
2,410
-37
| -2% | -$6.08K |
|
134
Southern Copper
SCCO
$78.7B
| $377K | 0.12% |
6,245
+75
| +1% | +$4.53K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $363K | 0.12% |
9,849
+1,655
| +20% | +$61K |
|
136
Oracle
ORCL
$627B
| $362K | 0.12% |
4,420
-300
| -6% | -$24.6K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $358K | 0.12% |
7,182
-2,275
| -24% | -$113K |
|
138
State Street
STT
$31.9B
| $352K | 0.11% |
4,540
-675
| -13% | -$52.3K |
|
139
International Paper
IP
$25.9B
| $346K | 0.11% |
9,977
-180
| -2% | -$6.24K |
|
140
Humana
HUM
$37.4B
| $345K | 0.11% |
673
+82
| +14% | +$42K |
|
141
Campbell Soup
CPB
$9.4B
| $343K | 0.11% |
6,040
| – | – |
|
|
142
Edwards Lifesciences
EW
$47.8B
| $316K | 0.1% |
+4,233
| New | +$316K |
|
143
Service Corp International
SCI
$10.9B
| $308K | 0.1% |
4,460
| – | – |
|
144
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $307K | 0.1% |
4,352
+130
| +3% | +$9.17K |
|
145
Cigna
CI
$80.6B
| $305K | 0.1% |
919
-156
| -15% | -$51.8K |
|
146
FedEx
FDX
$52.7B
| $287K | 0.09% |
1,655
+65
| +4% | +$11.3K |
|
147
US Bancorp
USB
$74.8B
| $266K | 0.09% |
6,120
-265
| -4% | -$11.5K |
|
|
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $265K | 0.09% |
+3,763
| New | +$265K |
|
149
Check Point Software Technologies
CHKP
$20.3B
| $263K | 0.08% |
2,085
-300
| -13% | -$37.8K |
|
150
Phillips 66
PSX
$53.7B
| $263K | 0.08% |
2,526
| – | – |
|