PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-2.63%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
74
Reduced
91
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$1.84M |
| 2 |
Eaton
ETN
|
$1.73M |
| 3 |
US Bancorp
USB
|
$1.69M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.07M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$460K |
| 2 |
SPDR Gold Trust
GLD
|
$422K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$252K |
| 4 |
Alerian MLP ETF
AMLP
|
$250K |
| 5 |
Boeing
BA
|
$231K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $9.66M | 3.34% |
661,286
+14,718
| +2% | +$215K |
|
2
Apple
AAPL
$3.45T
| $8.91M | 3.08% |
53,099
+878
| +2% | +$147K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.91M | 2.73% |
73,713
+9,976
| +16% | +$1.07M |
|
4
JPMorgan Chase
JPM
$829B
| $7.25M | 2.5% |
65,901
+4,401
| +7% | +$484K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.78M | 2.34% |
89,856
+7,832
| +10% | +$591K |
|
6
Intel
INTC
$107B
| $6M | 2.07% |
115,282
+940
| +0.8% | +$49K |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $5.54M | 1.91% |
101,004
-611
| -0.6% | -$33.5K |
|
8
Microsoft
MSFT
$3.77T
| $5.11M | 1.76% |
55,935
-252
| -0.4% | -$23K |
|
9
AT&T
T
$209B
| $5.08M | 1.76% |
142,503
+367
| +0.3% | +$13.1K |
|
|
10
Boeing
BA
$177B
| $4.8M | 1.66% |
14,648
-706
| -5% | -$231K |
|
11
Verizon
VZ
$186B
| $4.61M | 1.59% |
96,464
-213
| -0.2% | -$10.2K |
|
12
Pfizer
PFE
$141B
| $4.42M | 1.53% |
124,565
-621
| -0.5% | -$22K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.51% |
34,145
-182
| -0.5% | -$23.3K |
|
14
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.29M | 1.48% |
223,417
+32,009
| +17% | +$615K |
|
15
Exxon Mobil
XOM
$487B
| $4.22M | 1.46% |
56,519
-399
| -0.7% | -$29.8K |
|
16
Cisco
CSCO
$274B
| $4.19M | 1.45% |
97,617
-4,688
| -5% | -$201K |
|
17
Chevron
CVX
$324B
| $3.97M | 1.37% |
34,828
+539
| +2% | +$61.5K |
|
18
IBM
IBM
$227B
| $3.72M | 1.29% |
24,250
+1,539
| +7% | +$236K |
|
19
GE Aerospace
GE
$292B
| $3.72M | 1.28% |
275,903
+10,292
| +4% | +$139K |
|
20
Procter & Gamble
PG
$368B
| $3.58M | 1.24% |
45,184
+2,896
| +7% | +$230K |
|
|
21
Eaton
ETN
$136B
| $3.57M | 1.23% |
44,629
+21,626
| +94% | +$1.73M |
|
22
AbbVie
ABBV
$372B
| $3.26M | 1.13% |
34,457
+2,189
| +7% | +$207K |
|
23
DuPont de Nemours
DD
$32.2B
| $3.26M | 1.13% |
51,200
-1,641
| -3% | -$105K |
|
24
Gilead Sciences
GILD
$140B
| $3.09M | 1.07% |
41,036
+2,914
| +8% | +$220K |
|
|
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.09M | 1.07% |
90,611
-7,387
| -8% | -$252K |
|