PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+0.04%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-1.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
43
Reduced
90
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$667K |
| 2 |
Novo Nordisk
NVO
|
$486K |
| 3 |
Entergy
ETR
|
$410K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$233K |
| 5 |
Edwards Lifesciences
EW
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$433K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$382K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Invesco Preferred ETF
PGX
|
$258K |
| 5 |
Cigna
CI
|
$257K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $454K | 0.12% |
1,978
| – | – |
|
127
Thermo Fisher Scientific
TMO
$182B
| $433K | 0.11% |
833
-2
| -0.2% | -$1.04K |
|
128
T Rowe Price
TROW
$23.1B
| $432K | 0.11% |
3,816
-30
| -0.8% | -$3.39K |
|
129
FedEx
FDX
$52.9B
| $429K | 0.11% |
1,525
-20
| -1% | -$5.63K |
|
130
Air Products & Chemicals
APD
$65B
| $419K | 0.11% |
1,444
-325
| -18% | -$94.3K |
|
131
Williams-Sonoma
WSM
$23.2B
| $406K | 0.1% |
2,190
-95
| -4% | -$17.6K |
|
132
PPL Corp
PPL
$26.9B
| $403K | 0.1% |
12,415
| – | – |
|
133
International Paper
IP
$26B
| $390K | 0.1% |
7,249
| – | – |
|
134
State Street
STT
$31.8B
| $382K | 0.1% |
3,895
| – | – |
|
135
ConocoPhillips
COP
$123B
| $346K | 0.09% |
3,492
| – | – |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $341K | 0.09% |
4,508
+43
| +1% | +$3.26K |
|
137
Capital One
COF
$142B
| $333K | 0.09% |
1,868
-105
| -5% | -$18.7K |
|
138
American Tower
AMT
$94.8B
| $325K | 0.08% |
1,770
-45
| -2% | -$8.25K |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $322K | 0.08% |
9,371
| – | – |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $319K | 0.08% |
3,566
+1
| +0% | +$89 |
|
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $305K | 0.08% |
2,650
-25
| -0.9% | -$2.88K |
|
142
Check Point Software Technologies
CHKP
$20.4B
| $294K | 0.08% |
1,576
-25
| -2% | -$4.67K |
|
143
Phillips 66
PSX
$53.6B
| $288K | 0.07% |
2,526
| – | – |
|
144
Nucor
NUE
$33.6B
| $280K | 0.07% |
2,401
-124
| -5% | -$14.5K |
|
145
Aflac
AFL
$56.4B
| $273K | 0.07% |
2,640
-10
| -0.4% | -$1.03K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $273K | 0.07% |
6,714
+172
| +3% | +$7K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $265K | 0.07% |
5,127
| – | – |
|
148
3M
MMM
$81.7B
| $253K | 0.06% |
1,958
-30
| -2% | -$3.87K |
|
149
Boston Scientific
BSX
$158B
| $252K | 0.06% |
2,820
| – | – |
|
150
Cognizant
CTSH
$35.2B
| $250K | 0.06% |
3,256
-90
| -3% | -$6.92K |
|