PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.63%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
54
Reduced
93
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$4.04M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
T-Mobile US
TMUS
|
$702K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$609K |
| 5 |
Darden Restaurants
DRI
|
$598K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$849K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$831K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$813K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$806K |
| 5 |
Medtronic
MDT
|
$707K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.53B
| $239K | 0.06% |
2,575
-219
| -8% | -$20.3K |
|
152
HP
HPQ
$26.7B
| $235K | 0.06% |
7,790
-100
| -1% | -$3.02K |
|
153
State Street
STT
$32.6B
| $232K | 0.06% |
2,995
-335
| -10% | -$25.9K |
|
154
3M
MMM
$82.8B
| $227K | 0.06% |
2,140
-190
| -8% | -$20.2K |
|
155
US Bancorp
USB
$76B
| $202K | 0.05% |
4,526
-375
| -8% | -$16.8K |
|
156
Baxter International
BAX
$12.7B
| $201K | 0.05% |
+4,712
| New | +$201K |
|
|
157
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-7,435
| Closed | -$813K |
|
|
158
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-12,385
| Closed | -$806K |
|