PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.9%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
56
Reduced
89
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.1M |
| 2 |
Amgen
AMGN
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$824K |
| 4 |
Visa
V
|
$665K |
| 5 |
PepsiCo
PEP
|
$663K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.06M |
| 2 |
Eli Lilly
LLY
|
$986K |
| 3 |
Walmart
WMT
|
$706K |
| 4 |
Coca-Cola
KO
|
$493K |
| 5 |
CVS Health
CVS
|
$442K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.3B
| $451K | 0.11% |
1,393
-33
| -2% | -$10.7K |
|
127
Ameriprise Financial
AMP
$47.8B
| $444K | 0.11% |
945
-220
| -19% | -$103K |
|
128
FedEx
FDX
$52.9B
| $423K | 0.11% |
1,545
+111
| +8% | +$30.4K |
|
129
American Tower
AMT
$94.8B
| $422K | 0.11% |
1,815
-459
| -20% | -$107K |
|
130
T Rowe Price
TROW
$23.1B
| $419K | 0.11% |
3,846
-120
| -3% | -$13.1K |
|
131
PPL Corp
PPL
$26.9B
| $411K | 0.1% |
12,415
| – | – |
|
132
Nucor
NUE
$33.6B
| $380K | 0.1% |
2,525
-165
| -6% | -$24.8K |
|
133
ConocoPhillips
COP
$123B
| $368K | 0.09% |
3,492
| – | – |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $361K | 0.09% |
4,465
-382
| -8% | -$30.9K |
|
135
International Paper
IP
$26B
| $354K | 0.09% |
7,249
-130
| -2% | -$6.35K |
|
136
Williams-Sonoma
WSM
$23.1B
| $354K | 0.09% |
2,285
+1,005
| +79% | +$156K |
|
137
State Street
STT
$31.8B
| $345K | 0.09% |
3,895
+950
| +32% | +$84K |
|
138
Phillips 66
PSX
$53.6B
| $332K | 0.08% |
2,526
| – | – |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $323K | 0.08% |
9,371
-40
| -0.4% | -$1.38K |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $319K | 0.08% |
3,565
-45
| -1% | -$4.02K |
|
141
Check Point Software Technologies
CHKP
$20.4B
| $309K | 0.08% |
1,601
| – | – |
|
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $302K | 0.08% |
2,675
+65
| +2% | +$7.34K |
|
143
Aflac
AFL
$56.4B
| $296K | 0.07% |
2,650
-185
| -7% | -$20.7K |
|
144
Capital One
COF
$142B
| $295K | 0.07% |
1,973
-271
| -12% | -$40.6K |
|
145
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $292K | 0.07% |
6,542
-1,228
| -16% | -$54.9K |
|
146
GSK
GSK
$78.7B
| $283K | 0.07% |
6,920
| – | – |
|
147
3M
MMM
$81.7B
| $272K | 0.07% |
1,988
-127
| -6% | -$17.4K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $270K | 0.07% |
5,127
-240
| -4% | -$12.6K |
|
149
Campbell Soup
CPB
$9.49B
| $263K | 0.07% |
5,380
| – | – |
|
150
Cognizant
CTSH
$35.2B
| $258K | 0.07% |
3,346
-760
| -19% | -$58.7K |
|