PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
42
Reduced
103
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$424K |
| 2 |
Edwards Lifesciences
EW
|
$316K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$265K |
| 4 |
Eaton
ETN
|
$257K |
| 5 |
Aflac
AFL
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$570K |
| 2 |
Microsoft
MSFT
|
$444K |
| 3 |
Eli Lilly
LLY
|
$395K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$301K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.7B
| $259K | 0.08% |
5,079
+556
| +12% | +$28.4K |
|
152
S&P Global
SPGI
$167B
| $250K | 0.08% |
745
-10
| -1% | -$3.36K |
|
153
HP
HPQ
$26.7B
| $245K | 0.08% |
9,115
| – | – |
|
154
GSK
GSK
$79.9B
| $243K | 0.08% |
6,920
| – | – |
|
|
155
Aflac
AFL
$57.2B
| $237K | 0.08% |
+3,287
| New | +$237K |
|
156
Unilever
UL
$155B
| $237K | 0.08% |
4,700
-135
| -3% | -$6.81K |
|
157
Berkshire Hills Bancorp
BHLB
$1.21B
| $236K | 0.08% |
7,899
-895
| -10% | -$26.7K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $229K | 0.07% |
+6,140
| New | +$229K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.53B
| $225K | 0.07% |
+2,891
| New | +$225K |
|
160
Skyworks Solutions
SWKS
$11.1B
| $202K | 0.07% |
+2,214
| New | +$202K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,899
| Closed | -$301K |
|