PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+5.2%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$9.61M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
JPMorgan Chase
JPM
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.8B
| $212K | 0.08% |
+3,370
| New | +$212K |
|
177
Norfolk Southern
NSC
$62.8B
| $210K | 0.08% |
+1,450
| New | +$210K |
|
|
BK.PRC
178
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $205K | 0.07% |
+8,170
| New | +$205K |
|