PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.63%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
54
Reduced
93
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$4.04M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
T-Mobile US
TMUS
|
$702K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$609K |
| 5 |
Darden Restaurants
DRI
|
$598K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$849K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$831K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$813K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$806K |
| 5 |
Medtronic
MDT
|
$707K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.9B
| $428K | 0.11% |
1,451
-15
| -1% | -$4.42K |
|
127
FedEx
FDX
$54.5B
| $424K | 0.11% |
1,464
-70
| -5% | -$20.3K |
|
128
Analog Devices
ADI
$124B
| $423K | 0.11% |
2,138
| – | – |
|
129
Phillips 66
PSX
$54B
| $413K | 0.11% |
2,526
| – | – |
|
130
Williams-Sonoma
WSM
$23.1B
| $408K | 0.11% |
1,285
| – | – |
|
131
Air Products & Chemicals
APD
$65.5B
| $398K | 0.11% |
1,642
+5
| +0.3% | +$1.21K |
|
132
GE HealthCare
GEHC
$33.7B
| $387K | 0.1% |
4,260
+31
| +0.7% | +$2.82K |
|
133
Capital One
COF
$145B
| $368K | 0.1% |
2,474
-526
| -18% | -$78.3K |
|
134
Edwards Lifesciences
EW
$47.8B
| $366K | 0.1% |
3,834
+195
| +5% | +$18.6K |
|
135
PPL Corp
PPL
$27B
| $360K | 0.1% |
13,090
-210
| -2% | -$5.78K |
|
136
Humana
HUM
$36.5B
| $353K | 0.09% |
1,018
+288
| +39% | +$99.9K |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $347K | 0.09% |
8,787
-366
| -4% | -$14.5K |
|
138
Cognizant
CTSH
$35.3B
| $338K | 0.09% |
4,606
-960
| -17% | -$70.4K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $320K | 0.09% |
4,868
-589
| -11% | -$38.7K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $318K | 0.08% |
6,197
-50
| -0.8% | -$2.56K |
|
141
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $309K | 0.08% |
9,446
-3,475
| -27% | -$114K |
|
142
International Paper
IP
$26.2B
| $299K | 0.08% |
7,652
-40
| -0.5% | -$1.56K |
|
143
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $298K | 0.08% |
3,503
-53
| -1% | -$4.51K |
|
144
GSK
GSK
$79.9B
| $297K | 0.08% |
6,920
| – | – |
|
145
Check Point Software Technologies
CHKP
$20.7B
| $279K | 0.07% |
1,701
-55
| -3% | -$9.02K |
|
146
Cigna
CI
$80.3B
| $269K | 0.07% |
742
| – | – |
|
|
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $266K | 0.07% |
2,560
-8,005
| -76% | -$831K |
|
148
Service Corp International
SCI
$11.1B
| $249K | 0.07% |
3,360
-200
| -6% | -$14.8K |
|
149
Aflac
AFL
$57.2B
| $243K | 0.06% |
2,835
| – | – |
|
150
Campbell Soup
CPB
$9.52B
| $241K | 0.06% |
5,415
| – | – |
|