PLIMOTH TRUST CO LLC Diversified Active

Location: Swansea, MA

CIK: 0001623678 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Dec 13, 2018

Total Value: $309M (100.0% shares, 0.0% debt)

Holdings (185)

AAPL Apple, Inc. 3.5%
Value $10.82M Shares 47,949 Est. Cost $39.10 Unrealized +26.0%
PGX Invesco II Pfd-ETF 3.5%
Value $10.67M Shares 745,140 Est. Cost $14.55 Unrealized
AGG Ishares Core U.S. Aggregate-ETF 2.7%
Value $8.399M Shares 79,595 Est. Cost $108.83 Unrealized
VNQ Vanguard Real Estate-ETF 2.6%
Value $8.117M Shares 100,607 Est. Cost $82.20 Unrealized
JPM JPMorgan Chase & Company 2.3%
Value $7.008M Shares 62,113 Est. Cost $82.00 Unrealized +13.0%
MSFT Microsoft Corp 2.0%
Value $6.033M Shares 52,757 Est. Cost $75.26 Unrealized +33.9%
T AT&T Inc. Com 1.9%
Value $5.88M Shares 175,108 Est. Cost $15.12 Unrealized -4.2%
DWM Wisdomtree International Equity Fund ETF 1.9%
Value $5.816M Shares 109,472 Est. Cost $55.55 Unrealized
INTC Intel Corp 1.7%
Value $5.264M Shares 111,307 Est. Cost $36.55 Unrealized +13.6%
PFE Pfizer, Inc 1.7%
Value $5.253M Shares 119,198 Est. Cost $23.80 Unrealized +16.2%
VZ Verizon Communications Inc. 1.7%
Value $5.244M Shares 98,228 Est. Cost $31.96 Unrealized +11.5%
PFXF MFC Vaneck Vectors ETF Trust 1.7%
Value $5.194M Shares 267,409 Est. Cost $19.58 Unrealized
BA Boeing Co 1.6%
Value $5.011M Shares 13,473 Est. Cost $257.40 Unrealized +31.7%
JNJ Johnson & Johnson 1.6%
Value $4.893M Shares 35,409 Est. Cost $110.63 Unrealized -2.3%
XOM Exxon Mobil Corporation 1.6%
Value $4.789M Shares 56,329 Est. Cost $57.12 Unrealized +1.9%
CVX Chevron Corp com 1.3%
Value $4.146M Shares 33,904 Est. Cost $83.57 Unrealized +5.2%
ETN Eaton Corp PLC 1.3%
Value $4.057M Shares 46,775 Est. Cost $68.13 Unrealized +4.4%
PG Procter & Gamble Co 1.3%
Value $3.944M Shares 47,384 Est. Cost $71.76 Unrealized -5.5%
CSCO Cisco Systems, Inc. 1.3%
Value $3.861M Shares 79,370 Est. Cost $27.97 Unrealized +28.9%
IBM International Business Machines 1.2%
Value $3.714M Shares 24,561 Est. Cost $102.37 Unrealized -1.1%
UPS United Parcel Service 1.2%
Value $3.696M Shares 31,658 Est. Cost $85.80 Unrealized +3.1%
ABBV AbbVie Inc 1.2%
Value $3.669M Shares 38,795 Est. Cost $67.81 Unrealized +2.0%
LOW Lowe's Companies, Inc. 1.1%
Value $3.495M Shares 30,443 Est. Cost $74.02 Unrealized +23.0%
GILD Gilead Sciences, Inc. 1.1%
Value $3.386M Shares 43,856 Est. Cost $55.92 Unrealized +1.6%
DowDupont Inc 1.0%
Value $3.064M Shares 47,656 Est. Cost $71.21 Unrealized
MRK Merck & Co. Inc. 1.0%
Value $3.032M Shares 42,745 Est. Cost $43.00 Unrealized +17.8%
MCD McDonald's Corp. 0.9%
Value $2.922M Shares 17,465 Est. Cost $138.65 Unrealized -2.8%
WMT Wal-Mart Stores Inc 0.9%
Value $2.867M Shares 30,533 Est. Cost $27.21 Unrealized +0.5%
General Electric Co 0.9%
Value $2.815M Shares 249,305 Est. Cost $17.30 Unrealized
QCOM Qualcomm Inc 0.9%
Value $2.732M Shares 37,928 Est. Cost $49.00 Unrealized +11.5%
DIS The Walt Disney Company 0.9%
Value $2.716M Shares 23,218 Est. Cost $97.30 Unrealized +9.5%
XLK Select Sector SPDR-Technology - ETF 0.9%
Value $2.701M Shares 35,848 Est. Cost $64.41 Unrealized
MO Altria Group Inc. 0.9%
Value $2.639M Shares 43,751 Est. Cost $36.64 Unrealized -8.4%
BIIB Biogen Inc. 0.8%
Value $2.622M Shares 7,423 Est. Cost $317.07 Unrealized +8.6%
BMY Bristol Myers Squibb Co. 0.8%
Value $2.543M Shares 40,953 Est. Cost $46.46 Unrealized -3.2%
CVS CVS Health Corp 0.8%
Value $2.533M Shares 32,172 Est. Cost $55.75 Unrealized +1.3%
NEE NextEra Energy Inc. 0.8%
Value $2.529M Shares 15,089 Est. Cost $31.53 Unrealized +12.5%
KMB Kimberly-Clark Corp 0.8%
Value $2.522M Shares 22,188 Est. Cost $85.41 Unrealized +1.3%
KO Coca Cola 0.8%
Value $2.489M Shares 53,900 Est. Cost $35.50 Unrealized +2.3%
TD Toronto Dominion Bank 0.8%
Value $2.482M Shares 40,822 Est. Cost $57.19 Unrealized +4.1%
DES WisdomTree U.S. Small Cap Dividend Fund ETF 0.8%
Value $2.465M Shares 82,979 Est. Cost $29.05 Unrealized
TGT Target Corp. 0.8%
Value $2.462M Shares 27,903 Est. Cost $48.06 Unrealized +41.4%
HD Home Depot, Inc. 0.8%
Value $2.429M Shares 11,728 Est. Cost $141.67 Unrealized +18.6%
AXP American Express Co 0.7%
Value $2.253M Shares 21,158 Est. Cost $85.91 Unrealized +9.5%
GOOGL Alphabet Inc. Cl A 0.7%
Value $2.192M Shares 1,816 Est. Cost $51.65 Unrealized +16.3%
AMGN Amgen Inc. 0.7%
Value $2.181M Shares 10,525 Est. Cost $138.92 Unrealized +13.3%
DON WisdomTree U.S. Midcap Dividend Fund-ETF 0.7%
Value $2.181M Shares 59,129 Est. Cost $35.28 Unrealized
USB US Bancorp Del Com 0.7%
Value $2.147M Shares 40,662 Est. Cost $39.66 Unrealized -1.3%
IVZ Invesco Ltd 0.7%
Value $2.127M Shares 92,939 Est. Cost $23.16 Unrealized -24.5%
SBUX Starbucks Corporation 0.7%
Value $2.112M Shares 37,169 Est. Cost $47.45 Unrealized -5.0%
DUK Duke Energy Corp 0.7%
Value $2.096M Shares 26,183 Est. Cost $62.13 Unrealized -3.4%
MCHP Microchip Technology Inc. 0.7%
Value $2.091M Shares 26,488 Est. Cost $38.88 Unrealized -1.1%
LLY Lilly, Eli & Co 0.7%
Value $2.039M Shares 19,002 Est. Cost $75.16 Unrealized +20.1%
UNP Union Pacific Corp 0.6%
Value $1.958M Shares 12,020 Est. Cost $101.94 Unrealized +25.4%
DRI Darden Restaurants Inc. 0.6%
Value $1.912M Shares 17,197 Est. Cost $67.47 Unrealized +36.1%
CTSH Cognizant Tech Solutions-A 0.6%
Value $1.847M Shares 23,943 Est. Cost $65.32 Unrealized +7.5%
COF Capital One Financial Corp. 0.5%
Value $1.668M Shares 17,574 Est. Cost $80.98 Unrealized +5.8%
MTB M&T Bank Corporation 0.5%
Value $1.645M Shares 10,000 Est. Cost $146.61 Unrealized -6.1%
CMCSA ComCast Corporation Cl A 0.5%
Value $1.586M Shares 44,785 Est. Cost $29.23 Unrealized +0.4%
UNH UnitedHealth Group Inc. 0.5%
Value $1.586M Shares 5,961 Est. Cost $186.06 Unrealized +24.0%
United Technologies Corp. 0.5%
Value $1.581M Shares 11,304 Est. Cost $127.56 Unrealized
PEP Pepsico Inc 0.5%
Value $1.563M Shares 13,979 Est. Cost $88.99 Unrealized +1.5%
AMAT Applied Materials Inc. 0.5%
Value $1.515M Shares 39,204 Est. Cost $46.59 Unrealized -12.7%
Blackrock Inc 0.5%
Value $1.502M Shares 3,188 Est. Cost $513.72 Unrealized
TJX TJX Companies Inc. 0.5%
Value $1.452M Shares 12,963 Est. Cost $32.63 Unrealized +42.5%
WFC Wells Fargo Company 0.5%
Value $1.448M Shares 27,561 Est. Cost $46.57 Unrealized -0.1%
XLV Select Sector SPDR-Health Care - ETF 0.5%
Value $1.404M Shares 14,756 Est. Cost $83.07 Unrealized
Suntrust Banks, Inc. 0.5%
Value $1.403M Shares 21,000 Est. Cost $68.05 Unrealized
VFC VF Corporation 0.4%
Value $1.388M Shares 14,860 Est. Cost $66.06 Unrealized +29.1%
ADP Automatic Data Processing 0.4%
Value $1.378M Shares 9,147 Est. Cost $96.16 Unrealized +25.6%
BB&T Corp. com 0.4%
Value $1.374M Shares 28,294 Est. Cost $49.80 Unrealized
FFIV F5 Networks Inc 0.4%
Value $1.362M Shares 6,829 Est. Cost $125.69 Unrealized +45.6%
NUE Nucor Corporation 0.4%
Value $1.347M Shares 21,230 Est. Cost $49.50 Unrealized +10.3%
NKE Nike Inc. Class B 0.4%
Value $1.347M Shares 15,894 Est. Cost $51.78 Unrealized +40.9%
TROW T Rowe Price Group Inc 0.4%
Value $1.313M Shares 12,024 Est. Cost $71.87 Unrealized +20.6%
CHKP Check Point Software 0.4%
Value $1.308M Shares 11,113 Est. Cost $107.48 Unrealized +5.7%
PM Philip Morris Intl Inc. 0.4%
Value $1.286M Shares 15,770 Est. Cost $69.58 Unrealized -20.3%
D Dominion Energy Inc. 0.4%
Value $1.283M Shares 18,254 Est. Cost $56.32 Unrealized -9.5%
XLF Select Sector SPDR-Financial - ETF 0.4%
Value $1.251M Shares 45,363 Est. Cost $27.89 Unrealized
ED Consolidated Edison Inc. 0.4%
Value $1.198M Shares 15,726 Est. Cost $64.09 Unrealized -5.8%
NVS Novartis AG Sponsored ADR 0.4%
Value $1.183M Shares 13,722 Est. Cost $83.96 Unrealized
STT State Street Corp. 0.4%
Value $1.148M Shares 13,708 Est. Cost $74.20 Unrealized -6.6%
CAT Caterpillar Inc. 0.4%
Value $1.135M Shares 7,444 Est. Cost $116.31 Unrealized +3.6%
XLY Select Sector SPDR-Cons. Discretionary - ETF 0.4%
Value $1.123M Shares 9,583 Est. Cost $98.88 Unrealized
COP ConocoPhillips 0.4%
Value $1.119M Shares 14,463 Est. Cost $42.06 Unrealized +34.0%
CMI Cummins, Inc. 0.4%
Value $1.106M Shares 7,569 Est. Cost $132.86 Unrealized -12.5%
PWV Invesco Dynamic L/C Value-ETF 0.4%
Value $1.096M Shares 29,326 Est. Cost $35.67 Unrealized
EXC Exelon Corp. 0.4%
Value $1.082M Shares 24,791 Est. Cost $21.66 Unrealized +9.9%
PFG Principal Financial Group Inc. 0.3%
Value $1.077M Shares 18,387 Est. Cost $47.34 Unrealized -11.8%
ECL Ecolab Inc Com 0.3%
Value $1.046M Shares 6,672 Est. Cost $123.54 Unrealized +10.9%
INDB Independent Bank Corp Mass 0.3%
Value $1.045M Shares 12,649 Est. Cost $56.20 Unrealized +23.6%
ABT Abbott Laboratories 0.3%
Value $1.042M Shares 14,209 Est. Cost $48.12 Unrealized +20.2%
HCP Inc. Com REIT 0.3%
Value $1.033M Shares 39,271 Est. Cost $26.10 Unrealized
Ingersoll-Rand PLC Shs 0.3%
Value $1.023M Shares 10,000 Est. Cost $85.53 Unrealized
Citrix Systems Inc 0.3%
Value $1.019M Shares 9,166 Est. Cost $88.30 Unrealized
BB&T Corporation 5.2 12/31/49 Pfd 0.3%
Value $1.016M Shares 41,341 Est. Cost $25.03 Unrealized
BAC Bank Of America Corporation 0.3%
Value $1.012M Shares 34,346 Est. Cost $22.81 Unrealized +11.6%
BFH Alliance Data Systems Corp 0.3%
Value $981K Shares 4,155 Est. Cost $159.20 Unrealized +4.1%
MDT Medtronic Hldg Ltd 0.3%
Value $976K Shares 9,918 Est. Cost $65.54 Unrealized +16.4%
META Facebook Inc 0.3%
Value $968K Shares 5,883 Est. Cost $177.07 Unrealized +1.5%
GOOG Alphabet Inc Cl C 0.3%
Value $959K Shares 804 Est. Cost $50.97 Unrealized +16.6%
IP International Paper 0.3%
Value $929K Shares 18,893 Est. Cost $37.58 Unrealized -5.2%
CCL Carnival Corp 0.3%
Value $925K Shares 14,506 Est. Cost $60.48 Unrealized -6.0%
EEMV IShares TR - ETF 0.3%
Value $921K Shares 15,541 Est. Cost $60.72 Unrealized
HON Honeywell International Inc. 0.3%
Value $875K Shares 5,255 Est. Cost $113.37 Unrealized +7.3%
SWKS Skyworks Solutions, Inc. 0.3%
Value $870K Shares 9,590 Est. Cost $85.57 Unrealized -7.9%
VOD Vodafone Group PLC-SP ADR 0.3%
Value $863K Shares 39,770 Est. Cost $31.50 Unrealized
XLI Select Sector SPDR-Industrial - ETF 0.3%
Value $832K Shares 10,605 Est. Cost $75.59 Unrealized
CB Chubb Ltd Ord 0.3%
Value $828K Shares 6,198 Est. Cost $128.04 Unrealized -6.9%
SPYG MFC SPDR Series Trust S&P 500 Growth - ETF 0.3%
Value $808K Shares 21,108 Est. Cost $32.98 Unrealized
Alerian MLP-ETF 0.3%
Value $781K Shares 73,138 Est. Cost $10.79 Unrealized
LMT Lockheed Martin Corporation 0.2%
Value $767K Shares 2,218 Est. Cost $253.57 Unrealized +4.2%
SO Southern Co 0.2%
Value $747K Shares 17,138 Est. Cost $36.45 Unrealized -6.0%
PSA Public Storage 0.2%
Value $723K Shares 3,588 Est. Cost $150.98 Unrealized +5.4%
TIP iShares Barclays TIPS Bond Fund ETF 0.2%
Value $714K Shares 6,455 Est. Cost $114.18 Unrealized
TRV The Travelers Companies Inc. 0.2%
Value $706K Shares 5,440 Est. Cost $110.50 Unrealized -0.6%
SPGI S&P Global 0.2%
Value $699K Shares 3,575 Est. Cost $151.96 Unrealized +27.4%
Bank of NY Mellon 5.2 12/31/49 Pfd 0.2%
Value $691K Shares 27,785 Est. Cost $25.16 Unrealized
INTU Intuit Inc 0.2%
Value $687K Shares 3,021 Est. Cost $144.15 Unrealized +41.9%
NGG National Grid Plc-SP ADR 0.2%
Value $685K Shares 13,209 Est. Cost $58.57 Unrealized
ETR Entergy Corp. 0.2%
Value $675K Shares 8,328 Est. Cost $30.90 Unrealized +2.1%
JCI Johnson Controls International PLC 0.2%
Value $675K Shares 19,282 Est. Cost $31.81 Unrealized -1.6%
XLP Select Sector SPDR-Consumer Staples - ETF 0.2%
Value $654K Shares 12,116 Est. Cost $56.65 Unrealized
AMP Ameriprise Financial, Inc. 0.2%
Value $640K Shares 4,340 Est. Cost $136.87 Unrealized -9.1%
OXY Occidental Petroleum Corp 0.2%
Value $638K Shares 7,760 Est. Cost $55.11 Unrealized +22.9%
GS Goldman Sachs Group Inc. 0.2%
Value $636K Shares 2,837 Est. Cost $204.88 Unrealized -4.1%
AFL AFLAC, Inc. 0.2%
Value $629K Shares 13,382 Est. Cost $36.04 Unrealized +6.8%
Walgreens Boots Alliance Inc. 0.2%
Value $606K Shares 8,314 Est. Cost $72.02 Unrealized
MMM 3M Company 0.2%
Value $598K Shares 2,838 Est. Cost $144.97 Unrealized -8.8%
MET MetLife Inc. Com 0.2%
Value $585K Shares 12,516 Est. Cost $39.64 Unrealized -10.4%
Cigna Corp. 0.2%
Value $577K Shares 2,771 Est. Cost $203.18 Unrealized
RPG Invesco S&P 500 Pure Growth-ETF 0.2%
Value $576K Shares 4,792 Est. Cost $114.80 Unrealized
WSM Williams-Sonoma, Inc. 0.2%
Value $569K Shares 8,654 Est. Cost $21.19 Unrealized +27.4%
PSX Phillips 66 0.2%
Value $568K Shares 5,036 Est. Cost $71.47 Unrealized +20.4%
Raytheon Company 0.2%
Value $564K Shares 2,729 Est. Cost $187.93 Unrealized
HPQ HP Inc. 0.2%
Value $561K Shares 21,765 Est. Cost $16.24 Unrealized +15.7%
APD Air Products & Chemicals 0.2%
Value $555K Shares 3,320 Est. Cost $130.30 Unrealized +4.3%
Glaxosmithkline Plc Sponsored ADR 0.2%
Value $536K Shares 13,328 Est. Cost $39.12 Unrealized
BDX Becton, Dickinson and Co. 0.2%
Value $536K Shares 2,054 Est. Cost $185.82 Unrealized +18.6%
SJM J.M. Smucker Company 0.2%
Value $529K Shares 5,157 Est. Cost $91.73 Unrealized -6.2%
SNY Sanofi-ADR 0.2%
Value $507K Shares 11,340 Est. Cost $40.07 Unrealized
SYY Sysco Corp 0.2%
Value $499K Shares 6,810 Est. Cost $45.82 Unrealized +29.4%
EMR Emerson Electric Co 0.2%
Value $499K Shares 6,510 Est. Cost $53.28 Unrealized +16.3%
EFA iShares MSCI EAFE Index - ETF 0.2%
Value $484K Shares 7,110 Est. Cost $70.10 Unrealized
DHR Danaher Corp. Com 0.2%
Value $470K Shares 4,322 Est. Cost $78.58 Unrealized +12.0%
RZG Invesco S&P SmallCap 600 Pure Growth-ETF 0.1%
Value $457K Shares 3,415 Est. Cost $127.25 Unrealized
COST Costco Wholesale Corporation 0.1%
Value $456K Shares 1,942 Est. Cost $154.45 Unrealized +31.5%
Maxim Integrated Com 0.1%
Value $446K Shares 7,925 Est. Cost $52.35 Unrealized
Public Storage Pfd 6 Ser Z 0.1%
Value $446K Shares 17,617 Est. Cost $26.43 Unrealized
SPY SPDR S & P 500 Trust Unit Ser 1 - ETF 0.1%
Value $437K Shares 1,503 Est. Cost $268.72 Unrealized
DE Deere & Co. 0.1%
Value $428K Shares 2,846 Est. Cost $123.74 Unrealized +3.9%
IRM Iron Mountain Inc. 0.1%
Value $427K Shares 12,378 Est. Cost $21.76 Unrealized +9.4%
ORCL Oracle Corp. 0.1%
Value $418K Shares 8,096 Est. Cost $43.49 Unrealized +0.2%
SBNY Signature Bank 0.1%
Value $409K Shares 3,566 Est. Cost $137.51 Unrealized
SCI Service Corp. Intl. 0.1%
Value $398K Shares 9,000 Est. Cost $35.79 Unrealized +12.8%
XLE Select Sector SPDR-Energy - ETF 0.1%
Value $373K Shares 4,920 Est. Cost $72.69 Unrealized
Verizon Communications 5.9 02/15/54 Pfd 0.1%
Value $363K Shares 14,235 Est. Cost $26.33 Unrealized
Royal Dutch Shell PLC Cl B 0.1%
Value $362K Shares 5,115 Est. Cost $68.32 Unrealized
BHP BHP Group Limited Spon ADR 0.1%
Value $361K Shares 7,247 Est. Cost $46.08 Unrealized
CRM Salesforce.Com Inc 0.1%
Value $354K Shares 2,225 Est. Cost $115.55 Unrealized +26.9%
Stanley Black & Decker 5.75 07/25/52 Pfd 0.1%
Value $350K Shares 13,910 Est. Cost $25.17 Unrealized
Duke Energy Corp 5.125 01/15/73 Pfd 0.1%
Value $332K Shares 13,725 Est. Cost $25.34 Unrealized
SLB Schlumberger Limited 0.1%
Value $319K Shares 5,239 Est. Cost $51.22 Unrealized +1.6%
Viacom Inc. Cl B 0.1%
Value $315K Shares 9,336 Est. Cost $30.82 Unrealized
ALLE Allegion PLC 0.1%
Value $302K Shares 3,333 Est. Cost $76.06 Unrealized +1.1%
AMZN Amazon.Com, Inc. 0.1%
Value $300K Shares 150 Est. Cost $55.02 Unrealized +70.9%
UPS Class A (Directed) 0.1%
Value $298K Shares 2,552 Est. Cost $119.12 Unrealized
Praxair Inc. 0.1%
Value $296K Shares 1,845 Est. Cost $154.82 Unrealized
Nextera Energy Capital 5 01/15/73 Pfd 0.1%
Value $295K Shares 12,484 Est. Cost $24.91 Unrealized
Unilever PLC Sponsored ADR New 0.1%
Value $281K Shares 5,105 Est. Cost $55.36 Unrealized
JPMorgan Chase & Co. 6.3 12/31/49 0.1%
Value $280K Shares 10,865 Est. Cost $27.01 Unrealized
SI Financial Group Inc 0.1%
Value $278K Shares 19,827 Est. Cost $14.68 Unrealized
Total S.A. 0.1%
Value $263K Shares 4,090 Est. Cost $55.25 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $255K Shares 1,190 Est. Cost $190.46 Unrealized +7.7%
NSC Norfolk Southern Corp 0.1%
Value $248K Shares 1,375 Est. Cost $125.28 Unrealized +17.5%
XLU Select Sector SPDR Fund-Utilities - ETF 0.1%
Value $246K Shares 4,666 Est. Cost $50.83 Unrealized
XLRE Select Sector SPDR-Real Estate - ETF 0.1%
Value $240K Shares 7,332 Est. Cost $32.97 Unrealized
MDY SPDR S&P Midcap 400 Tr Unit Ser 1-ETF 0.1%
Value $228K Shares 621 Est. Cost $344.77 Unrealized
XLB Select Sector SPDR-Materials - ETF 0.1%
Value $221K Shares 3,810 Est. Cost $60.46 Unrealized
State Street Corp 6 12/31/49 Pfd 0.1%
Value $219K Shares 8,573 Est. Cost $26.48 Unrealized
GLD SPDR Gold Trust - ETF 0.1%
Value $213K Shares 1,890 Est. Cost $123.66 Unrealized
PPL PPL Corporation 0.1%
Value $207K Shares 7,070 Est. Cost $24.88 Unrealized -15.1%
V Visa, Inc. 0.1%
Value $207K Shares 1,375 Est. Cost $135.08 Unrealized 0.0%
MDLZ Mondelez Int'l Inc Com 0.1%
Value $201K Shares 4,674 Est. Cost $34.48 Unrealized +3.2%
PBI Pitney Bowes 0.1%
Value $176K Shares 24,985 Est. Cost $11.78 Unrealized -31.5%