PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.43%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.7%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$593K |
| 2 |
AbbVie
ABBV
|
$426K |
| 3 |
Applied Materials
AMAT
|
$395K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$388K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$255K |
Top Sells
| 1 |
Apple
AAPL
|
$652K |
| 2 |
Alerian MLP ETF
AMLP
|
$474K |
| 3 |
Biogen
BIIB
|
$221K |
| 4 |
Walmart
WMT
|
$195K |
| 5 |
Target
TGT
|
$189K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $240K | 0.08% |
7,332
+310
| +4% | +$10.1K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $228K | 0.07% |
621
| – | – |
|
178
Materials Select Sector SPDR Fund
XLB
$5.53B
| $221K | 0.07% |
3,810
-291
| -7% | -$16.9K |
|
|
STT.PRE.CL
179
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $219K | 0.07% |
8,573
| – | – |
|
180
SPDR Gold Trust
GLD
$107B
| $213K | 0.07% |
1,890
| – | – |
|
181
PPL Corp
PPL
$27B
| $207K | 0.07% |
7,070
-2,065
| -23% | -$60.5K |
|
182
Visa
V
$683B
| $207K | 0.07% |
+1,375
| New | +$207K |
|
183
Mondelez International
MDLZ
$79.5B
| $201K | 0.07% |
4,674
-383
| -8% | -$16.5K |
|
184
Pitney Bowes
PBI
$2.09B
| $176K | 0.06% |
24,985
-1,195
| -5% | -$8.42K |
|