PT

Plimoth Trust Portfolio holdings

AUM $442M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$894K
3
+$846K
4
WM icon
Waste Management
WM
+$759K
5
CRM icon
Salesforce
CRM
+$496K

Top Sells

1
+$948K
2
+$718K
3
+$711K
4
JNJ icon
Johnson & Johnson
JNJ
+$690K
5
JPM icon
JPMorgan Chase
JPM
+$676K

Sector Composition

1 Technology 27.83%
2 Financials 11.66%
3 Healthcare 10.03%
4 Industrials 8.44%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$27.4M 6.21%
52,957
-1,386
AAPL icon
2
Apple
AAPL
$3.74T
$27.4M 6.2%
107,519
-989
NVDA icon
3
NVIDIA
NVDA
$4.46T
$24.1M 5.46%
129,317
-5,081
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$15.4M 3.48%
63,282
-2,306
AMZN icon
5
Amazon
AMZN
$2.27T
$14.1M 3.2%
64,436
-588
JPM icon
6
JPMorgan Chase
JPM
$810B
$13.7M 3.1%
43,360
-2,142
WMT icon
7
Walmart
WMT
$859B
$7.84M 1.78%
76,095
-1,363
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.31M 1.66%
72,957
+328
V icon
9
Visa
V
$664B
$7.29M 1.65%
21,367
+299
AMAT icon
10
Applied Materials
AMAT
$179B
$7.1M 1.61%
34,664
-672
LLY icon
11
Eli Lilly
LLY
$720B
$6.49M 1.47%
8,501
+321
QCOM icon
12
Qualcomm
QCOM
$176B
$6.46M 1.46%
38,822
+391
XOM icon
13
Exxon Mobil
XOM
$479B
$6.35M 1.44%
56,330
-4,818
AVGO icon
14
Broadcom
AVGO
$1.65T
$6.31M 1.43%
19,130
+558
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$6.17M 1.4%
33,273
-3,719
RTX icon
16
RTX Corp
RTX
$211B
$5.93M 1.34%
35,434
-830
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.61M 1.27%
127,044
-6,747
CAT icon
18
Caterpillar
CAT
$247B
$5.55M 1.26%
11,623
-251
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.51M 1.25%
19,562
+514
MRK icon
20
Merck
MRK
$212B
$5.46M 1.24%
65,030
+4,691
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$5.33M 1.21%
459,670
+6,410
MCD icon
22
McDonald's
MCD
$220B
$5.26M 1.19%
17,298
-219
PG icon
23
Procter & Gamble
PG
$354B
$5M 1.13%
32,567
+47
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$5M 1.13%
6,807
+378
CRM icon
25
Salesforce
CRM
$231B
$4.97M 1.12%
20,956
+2,091
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