PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.19%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 2 |
Constellation Brands
STZ
|
$785K |
| 3 |
T-Mobile US
TMUS
|
$739K |
| 4 |
Chevron
CVX
|
$356K |
| 5 |
Duke Energy
DUK
|
$339K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$722K |
| 4 |
Target
TGT
|
$679K |
| 5 |
Global X US Preferred ETF
PFFD
|
$610K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $448K | 0.13% |
1,637
+9
| +0.6% | +$2.46K |
|
127
Thermo Fisher Scientific
TMO
$182B
| $429K | 0.12% |
809
-20
| -2% | -$10.6K |
|
128
Analog Devices
ADI
$121B
| $425K | 0.12% |
2,138
-85
| -4% | -$16.9K |
|
129
Oracle
ORCL
$628B
| $424K | 0.12% |
4,025
+65
| +2% | +$6.85K |
|
130
Cognizant
CTSH
$35.2B
| $420K | 0.12% |
5,566
-270
| -5% | -$20.4K |
|
131
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $416K | 0.12% |
12,921
-1,652
| -11% | -$53.1K |
|
132
ConocoPhillips
COP
$123B
| $400K | 0.12% |
3,443
-50
| -1% | -$5.8K |
|
133
Capital One
COF
$142B
| $393K | 0.11% |
3,000
-190
| -6% | -$24.9K |
|
134
FedEx
FDX
$52.9B
| $388K | 0.11% |
1,534
+29
| +2% | +$7.34K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $367K | 0.11% |
9,153
+344
| +4% | +$13.8K |
|
136
PPL Corp
PPL
$26.9B
| $360K | 0.1% |
13,300
-600
| -4% | -$16.3K |
|
137
Cummins
CMI
$54.3B
| $351K | 0.1% |
1,466
-115
| -7% | -$27.6K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $346K | 0.1% |
5,457
+352
| +7% | +$22.3K |
|
139
Phillips 66
PSX
$53.6B
| $336K | 0.1% |
2,526
| – | – |
|
140
Humana
HUM
$37.4B
| $334K | 0.1% |
730
-60
| -8% | -$27.5K |
|
141
GE HealthCare
GEHC
$32.9B
| $327K | 0.09% |
4,229
+10
| +0.2% | +$773 |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $320K | 0.09% |
6,247
-260
| -4% | -$13.3K |
|
143
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $288K | 0.08% |
3,556
-632
| -15% | -$51.3K |
|
144
International Paper
IP
$26B
| $278K | 0.08% |
7,692
-1,335
| -15% | -$48.3K |
|
145
Edwards Lifesciences
EW
$48.1B
| $277K | 0.08% |
3,639
-220
| -6% | -$16.8K |
|
146
Check Point Software Technologies
CHKP
$20.4B
| $268K | 0.08% |
1,756
-144
| -8% | -$22K |
|
147
Williams-Sonoma
WSM
$23.2B
| $259K | 0.07% |
1,285
-25
| -2% | -$5.05K |
|
148
State Street
STT
$31.8B
| $258K | 0.07% |
3,330
| – | – |
|
149
GSK
GSK
$78.7B
| $256K | 0.07% |
6,920
| – | – |
|
150
3M
MMM
$81.7B
| $255K | 0.07% |
2,330
-195
| -8% | -$21.3K |
|