PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.9%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
56
Reduced
89
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.1M |
| 2 |
Amgen
AMGN
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$824K |
| 4 |
Visa
V
|
$665K |
| 5 |
PepsiCo
PEP
|
$663K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.06M |
| 2 |
Eli Lilly
LLY
|
$986K |
| 3 |
Walmart
WMT
|
$706K |
| 4 |
Coca-Cola
KO
|
$493K |
| 5 |
CVS Health
CVS
|
$442K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $257K | 0.06% |
742
-2
| -0.3% | -$693 |
|
152
Humana
HUM
$36.5B
| $249K | 0.06% |
786
-227
| -22% | -$71.9K |
|
153
Novartis
NVS
$245B
| $247K | 0.06% |
+2,148
| New | +$247K |
|
154
HP
HPQ
$26.7B
| $244K | 0.06% |
6,790
-850
| -11% | -$30.5K |
|
155
Boston Scientific
BSX
$156B
| $236K | 0.06% |
+2,820
| New | +$236K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.53B
| $229K | 0.06% |
2,372
-37
| -2% | -$3.57K |
|
157
Service Corp International
SCI
$11.1B
| $226K | 0.06% |
2,860
-500
| -15% | -$39.5K |
|
158
Baxter International
BAX
$12.7B
| $201K | 0.05% |
+5,282
| New | +$201K |
|
|
PMX
159
DELISTED
PIMCO Municipal Income Fund III
PMX
| $83.6K | 0.02% |
+10,124
| New | +$83.6K |
|
160
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,805
| Closed | -$351K |
|