PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.13%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+11%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 2 |
AT&T
T
|
$1.15M |
| 3 |
IBM
IBM
|
$1.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.03M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$745K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$977K |
| 2 |
Trane Technologies
TT
|
$864K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$831K |
| 4 |
M&T Bank
MTB
|
$817K |
| 5 |
US Bancorp
USB
|
$728K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.96% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Trane Technologies
TT
$92.5B
| $216K | 0.07% |
2,000
-8,000
| -80% | -$864K |
|
177
Visa
V
$683B
| $208K | 0.07% |
1,328
-195
| -13% | -$30.5K |
|
178
TotalEnergies
TTE
$137B
| $207K | 0.07% |
3,725
-305
| -8% | -$16.9K |
|
179
Mondelez International
MDLZ
$79.5B
| $206K | 0.07% |
+4,123
| New | +$206K |
|
180
Schlumberger
SLB
$55B
| $204K | 0.07% |
+4,689
| New | +$204K |
|
181
Pitney Bowes
PBI
$2.09B
| $123K | 0.04% |
17,940
-1,750
| -9% | -$12K |
|
182
Allegion
ALLE
$14.6B
| – | – |
-3,333
| Closed | -$266K |
|
183
Sanofi
SNY
$121B
| – | – |
-11,265
| Closed | -$489K |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-8,425
| Closed | -$217K |
|
|
VZA.CL
185
DELISTED
Verizon Communications Inc.
VZA.CL
| – | – |
-14,235
| Closed | -$361K |
|