PT
Plimoth Trust Portfolio holdings
AUM
$447M
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
AUM
$447M
AUM Growth
-$1.43M
(-0.32%)
Holding
179
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.26M | |
| 3 | +$857K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$742K |
| 5 |
NVIDIA
NVDA
|
+$714K |
Top Sells
| 1 | +$1.01M | |
| 2 | +$686K | |
| 3 | +$524K | |
| 4 |
Deere & Co
DE
|
+$436K |
| 5 |
Walt Disney
DIS
|
+$412K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Financials | 11.29% |
| 3 | Healthcare | 10.72% |
| 4 | Industrials | 9.15% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $27.4M | 6.11% |
107,787
+1,701
|
|
||
|
2
NVIDIA
NVDA
$5.4T
| $22.6M | 5.05% |
129,499
+3,894
|
|
||
3
Microsoft
MSFT
$3.28T
| $20.4M | 4.56% |
55,073
+3,009
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $15.6M | 3.49% |
54,357
-856
|
|
||
5
Amazon
AMZN
$2.76T
| $13.7M | 3.06% |
65,637
+1,858
|
|
||
6
JPMorgan Chase
JPM
$806B
| $12.9M | 2.88% |
43,754
+777
|
|
||
7
Applied Materials
AMAT
$389B
| $9.41M | 2.1% |
27,537
-2,039
|
|
||
8
Walmart Inc
WMT
$901B
| $9.08M | 2.03% |
73,044
-3,103
|
|
||
9
Exxon Mobil
XOM
$620B
| $9.03M | 2.02% |
53,228
+1,442
|
|
||
10
Eli Lilly
LLY
$949B
| $8.17M | 1.83% |
8,879
+422
|
|
||
11
Merck
MRK
$286B
| $7.82M | 1.75% |
65,039
-1,375
|
|
||
12
Johnson & Johnson
JNJ
$537B
| $7.61M | 1.7% |
31,130
-692
|
|
||
13
Caterpillar
CAT
$419B
| $7.58M | 1.69% |
10,694
-341
|
|
||
14
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.15M | 1.6% |
72,047
+310
|
|
||
15
RTX Corp
RTX
$235B
| $6.59M | 1.47% |
34,141
-592
|
|
||
16
Broadcom
AVGO
$2.28T
| $6.23M | 1.39% |
20,142
+1,945
|
|
||
17
Chevron
CVX
$374B
| $6.07M | 1.36% |
29,326
-235
|
|
||
18
Visa
V
$603B
| $5.91M | 1.32% |
19,541
-941
|
|
||
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
| $5.87M | 1.31% |
127,014
+1,852
|
|
||
20
McDonald's
MCD
$196B
| $5.38M | 1.2% |
17,314
-473
|
|
||
21
Dell
DELL
$283B
| $5.35M | 1.2% |
32,575
+6,431
|
|
||
22
Chubb
CB
$121B
| $4.98M | 1.11% |
15,267
-457
|
|
||
23
Meta Platforms (Facebook)
META
$1.52T
| $4.94M | 1.1% |
8,631
+739
|
|
||
24
Salesforce
CRM
$164B
| $4.85M | 1.08% |
25,956
+2,697
|
|
||
25
Invesco Preferred ETF
PGX
$3.82B
| $4.79M | 1.07% |
440,393
+648
|
|