PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.05%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4.6%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.25M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.05M |
| 3 |
Chevron
CVX
|
$912K |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Emerson Electric
EMR
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$901K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
T Rowe Price
TROW
|
$493K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$373K |
| 5 |
Starbucks
SBUX
|
$366K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.5B
| $283K | 0.08% |
4,402
| – | – |
|
152
Darden Restaurants
DRI
$24.3B
| $282K | 0.07% |
2,125
+160
| +8% | +$21.2K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.07% |
6,135
| – | – |
|
154
iShares MSCI EAFE ETF
EFA
$65.3B
| $270K | 0.07% |
3,673
-360
| -9% | -$26.5K |
|
155
Berkshire Hills Bancorp
BHLB
$1.21B
| $269K | 0.07% |
9,294
| – | – |
|
156
Novartis
NVS
$245B
| $263K | 0.07% |
2,997
-27
| -0.9% | -$2.37K |
|
157
Campbell Soup
CPB
$9.38B
| $259K | 0.07% |
5,815
| – | – |
|
158
Cigna
CI
$80.3B
| $258K | 0.07% |
1,075
| – | – |
|
159
Texas Instruments
TXN
$182B
| $257K | 0.07% |
1,400
| – | – |
|
160
Becton Dickinson
BDX
$53.9B
| $251K | 0.07% |
943
-87
| -8% | -$23.2K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $247K | 0.07% |
3,320
+299
| +10% | +$22.2K |
|
162
Unilever
UL
$156B
| $240K | 0.06% |
5,265
-240
| -4% | -$10.9K |
|
163
BHP
BHP
$141B
| $227K | 0.06% |
+2,940
| New | +$227K |
|
164
American Tower
AMT
$93.9B
| $219K | 0.06% |
870
+10
| +1% | +$2.52K |
|
165
Phillips 66
PSX
$54.1B
| $219K | 0.06% |
+2,526
| New | +$219K |
|
166
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-478
| Closed | -$227K |
|
167
VF Corp
VFC
$5.8B
| – | – |
-3,898
| Closed | -$285K |
|
168
Norfolk Southern
NSC
$62.4B
| – | – |
-685
| Closed | -$204K |
|