PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.07%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-4.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$340K |
| 2 |
CVS Health
CVS
|
$330K |
| 3 |
NextEra Energy, Inc.
NEE
|
$286K |
| 4 |
Williams-Sonoma
WSM
|
$204K |
| 5 |
Duke Energy
DUK
|
$192K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$567K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 3 |
NVIDIA
NVDA
|
$523K |
| 4 |
DuPont de Nemours
DD
|
$415K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| $233K | 0.07% |
3,040
-35
| -1% | -$2.69K |
|
152
HP
HPQ
$26.7B
| $225K | 0.07% |
8,765
| – | – |
|
153
State Street
STT
$32.6B
| $223K | 0.07% |
3,330
-150
| -4% | -$10K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.53B
| $221K | 0.07% |
2,816
+246
| +10% | +$19.3K |
|
155
Cigna
CI
$80.3B
| $212K | 0.07% |
742
-177
| -19% | -$50.6K |
|
|
156
Williams-Sonoma
WSM
$23.1B
| $204K | 0.06% |
+1,310
| New | +$204K |
|
157
Baxter International
BAX
$12.7B
| $200K | 0.06% |
5,302
+3
| +0.1% | +$113 |
|