PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-17.01%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Medtronic
MDT
|
$585K |
| 3 |
Amazon
AMZN
|
$425K |
| 4 |
Public Storage
PSA
|
$240K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$233K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$908K |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
M&T Bank
MTB
|
$765K |
| 4 |
Carnival Corp
CCL
|
$763K |
| 5 |
Ecolab
ECL
|
$708K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $221K | 0.09% |
4,860
-1,090
| -18% | -$49.6K |
|
152
Corteva
CTVA
$50.4B
| $210K | 0.09% |
8,926
-2,736
| -23% | -$64.4K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.53B
| $205K | 0.09% |
4,535
-591
| -12% | -$26.7K |
|
154
Alerian MLP ETF
AMLP
$10.7B
| $147K | 0.06% |
42,651
-1,645
| -4% | -$5.67K |
|
155
Bread Financial
BFH
$3.09B
| – | – |
-2,830
| Closed | -$317K |
|
156
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-6,892
| Closed | -$227K |
|
157
BHP
BHP
$142B
| – | – |
-5,574
| Closed | -$305K |
|
|
158
Carnival Corp
CCL
$43.2B
| – | – |
-14,996
| Closed | -$763K |
|
|
159
ConocoPhillips
COP
$124B
| – | – |
-13,976
| Closed | -$908K |
|
|
160
Ecolab
ECL
$78.6B
| – | – |
-3,672
| Closed | -$708K |
|
161
Mastercard
MA
$538B
| – | – |
-680
| Closed | -$203K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-590
| Closed | -$221K |
|
|
163
M&T Bank
MTB
$31.5B
| – | – |
-4,505
| Closed | -$765K |
|
164
Occidental Petroleum
OXY
$46.9B
| – | – |
-7,713
| Closed | -$318K |
|
165
PACCAR
PCAR
$52.5B
| – | – |
-2,744
| Closed | -$217K |
|
166
Prudential Financial
PRU
$38.6B
| – | – |
-2,190
| Closed | -$206K |
|
167
Phillips 66
PSX
$54B
| – | – |
-5,610
| Closed | -$625K |
|
168
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-707
| Closed | -$228K |
|
169
Tapestry
TPR
$21.2B
| – | – |
-10,730
| Closed | -$289K |
|
170
Trane Technologies
TT
$92.5B
| – | – |
-2,000
| Closed | -$266K |
|
171
Texas Instruments
TXN
$184B
| – | – |
-1,720
| Closed | -$220K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,602
| Closed | -$397K |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,155
| Closed | -$249K |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| – | – |
-2,526
| Closed | -$345K |
|