PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.19%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 2 |
Constellation Brands
STZ
|
$785K |
| 3 |
T-Mobile US
TMUS
|
$739K |
| 4 |
Chevron
CVX
|
$356K |
| 5 |
Duke Energy
DUK
|
$339K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$722K |
| 4 |
Target
TGT
|
$679K |
| 5 |
Global X US Preferred ETF
PFFD
|
$610K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Service Corp International
SCI
$11.1B
| $244K | 0.07% |
3,560
-900
| -20% | -$61.6K |
|
152
Materials Select Sector SPDR Fund
XLB
$5.53B
| $239K | 0.07% |
2,794
-22
| -0.8% | -$1.88K |
|
153
HP
HPQ
$26.7B
| $237K | 0.07% |
7,890
-875
| -10% | -$26.3K |
|
154
Campbell Soup
CPB
$9.52B
| $234K | 0.07% |
5,415
-475
| -8% | -$20.5K |
|
155
Aflac
AFL
$57.2B
| $234K | 0.07% |
2,835
-205
| -7% | -$16.9K |
|
156
Cigna
CI
$80.3B
| $222K | 0.06% |
742
| – | – |
|
157
US Bancorp
USB
$76B
| $212K | 0.06% |
+4,901
| New | +$212K |
|
158
Baxter International
BAX
$12.7B
| – | – |
-5,302
| Closed | -$200K |
|
159
S&P Global
SPGI
$167B
| – | – |
-640
| Closed | -$234K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,714
| Closed | -$722K |
|