PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+0.04%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-1.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
43
Reduced
90
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$667K |
| 2 |
Novo Nordisk
NVO
|
$486K |
| 3 |
Entergy
ETR
|
$410K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$233K |
| 5 |
Edwards Lifesciences
EW
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$433K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$382K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Invesco Preferred ETF
PGX
|
$258K |
| 5 |
Cigna
CI
|
$257K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$78.5B
| $234K | 0.06% |
6,920
| – | – |
|
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $233K | 0.06% |
+2,647
| New | +$233K |
|
153
Service Corp International
SCI
$10.9B
| $228K | 0.06% |
2,860
| – | – |
|
154
Campbell Soup
CPB
$9.38B
| $220K | 0.06% |
5,265
-115
| -2% | -$4.82K |
|
155
HP
HPQ
$27.1B
| $215K | 0.06% |
6,600
-190
| -3% | -$6.2K |
|
156
Novartis
NVS
$245B
| $209K | 0.05% |
2,148
| – | – |
|
|
157
Edwards Lifesciences
EW
$48B
| $205K | 0.05% |
+2,763
| New | +$205K |
|
158
Humana
HUM
$37.3B
| $204K | 0.05% |
806
+20
| +3% | +$5.07K |
|
159
Berkshire Hills Bancorp
BHLB
$1.21B
| $204K | 0.05% |
+7,184
| New | +$204K |
|
160
Baxter International
BAX
$12.4B
| – | – |
-5,282
| Closed | -$201K |
|
|
161
Cigna
CI
$80.3B
| – | – |
-742
| Closed | -$257K |
|
|
PMX
162
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-10,124
| Closed | -$83.6K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-2,372
| Closed | -$229K |
|