PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.7%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
74
Reduced
76
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$969K |
| 2 |
Walt Disney
DIS
|
$839K |
| 3 |
Microchip Technology
MCHP
|
$705K |
| 4 |
Amazon
AMZN
|
$674K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
Top Sells
| 1 |
AT&T
T
|
$857K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$759K |
| 3 |
PepsiCo
PEP
|
$538K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$155B
| $296K | 0.08% |
5,505
-100
| -2% | -$5.38K |
|
152
VF Corp
VFC
$5.91B
| $285K | 0.07% |
3,898
-190
| -5% | -$13.9K |
|
153
ConocoPhillips
COP
$124B
| $275K | 0.07% |
3,804
+219
| +6% | +$15.8K |
|
154
Novartis
NVS
$245B
| $265K | 0.07% |
3,024
-80
| -3% | -$7.01K |
|
155
Berkshire Hills Bancorp
BHLB
$1.21B
| $264K | 0.07% |
9,294
-1,500
| -14% | -$42.6K |
|
156
Texas Instruments
TXN
$184B
| $264K | 0.07% |
1,400
| – | – |
|
157
Becton Dickinson
BDX
$55.3B
| $259K | 0.07% |
1,030
| – | – |
|
158
Aflac
AFL
$57.2B
| $257K | 0.07% |
4,402
| – | – |
|
159
Campbell Soup
CPB
$9.52B
| $253K | 0.06% |
5,815
+100
| +2% | +$4.35K |
|
160
American Tower
AMT
$95.5B
| $252K | 0.06% |
+860
| New | +$252K |
|
161
Cigna
CI
$80.3B
| $247K | 0.06% |
1,075
| – | – |
|
162
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.06% |
478
-137
| -22% | -$65.1K |
|
163
Southern Copper
SCCO
$78B
| $225K | 0.06% |
+3,645
| New | +$225K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $216K | 0.05% |
3,021
-1,255
| -29% | -$89.7K |
|
165
Norfolk Southern
NSC
$62.8B
| $204K | 0.05% |
+685
| New | +$204K |
|
166
Vodafone
VOD
$28.8B
| – | – |
-10,706
| Closed | -$165K |
|