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 | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $10.9M | 3.62% |
750,709
+6,612
| +0.9% | +$95.9K |
|
2
Apple
AAPL
$3.45T
| $9.5M | 3.16% |
50,029
+2,477
| +5% | +$471K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.76M | 2.91% |
100,791
-2,315
| -2% | -$201K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.58M | 2.85% |
78,618
+470
| +0.6% | +$51.3K |
|
|
5
AT&T
T
$209B
| $6.83M | 2.27% |
217,622
+36,657
| +20% | +$1.15M |
|
6
JPMorgan Chase
JPM
$829B
| $6.26M | 2.08% |
61,842
+313
| +0.5% | +$31.7K |
|
7
Verizon
VZ
$186B
| $6.06M | 2.02% |
102,556
+4,902
| +5% | +$290K |
|
8
Intel
INTC
$107B
| $5.99M | 1.99% |
111,576
+1,019
| +0.9% | +$54.7K |
|
9
Microsoft
MSFT
$3.77T
| $5.98M | 1.99% |
50,727
-596
| -1% | -$70.3K |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $5.36M | 1.78% |
105,870
-2,371
| -2% | -$120K |
|
11
Pfizer
PFE
$141B
| $5.29M | 1.76% |
124,494
+7,550
| +6% | +$321K |
|
12
Boeing
BA
$177B
| $4.94M | 1.64% |
12,954
-14
| -0.1% | -$5.34K |
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.71M | 1.57% |
242,574
-24,912
| -9% | -$484K |
|
14
Exxon Mobil
XOM
$487B
| $4.63M | 1.54% |
57,328
+2,411
| +4% | +$195K |
|
|
15
IBM
IBM
$227B
| $4.46M | 1.48% |
31,579
+7,695
| +32% | +$1.09M |
|
16
Johnson & Johnson
JNJ
$427B
| $4.4M | 1.46% |
31,485
-3,497
| -10% | -$489K |
|
17
Procter & Gamble
PG
$368B
| $4.36M | 1.45% |
41,940
-4,449
| -10% | -$463K |
|
18
Chevron
CVX
$324B
| $4.11M | 1.37% |
33,393
+256
| +0.8% | +$31.5K |
|
19
United Parcel Service
UPS
$74.1B
| $3.93M | 1.31% |
35,165
+2,885
| +9% | +$322K |
|
20
Cisco
CSCO
$274B
| $3.77M | 1.25% |
69,863
-5,269
| -7% | -$284K |
|
21
Lowe's Companies
LOW
$145B
| $3.69M | 1.23% |
33,706
+3,188
| +10% | +$349K |
|
22
AbbVie
ABBV
$372B
| $3.49M | 1.16% |
43,256
+3,980
| +10% | +$321K |
|
23
Merck
MRK
$210B
| $3.38M | 1.12% |
40,646
-924
| -2% | -$76.9K |
|
24
Eaton
ETN
$136B
| $3.08M | 1.02% |
38,177
-8,777
| -19% | -$707K |
|
25
McDonald's
MCD
$224B
| $3.04M | 1.01% |
16,010
-265
| -2% | -$50.3K |
|