PT

Plimoth Trust Portfolio holdings

AUM $417M
This Quarter Return
+9.5%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$7.2M
Cap. Flow %
1.73%
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
72
Reduced
67
Closed
2

Sector Composition

1 Technology 26.87%
2 Financials 11.92%
3 Healthcare 10.24%
4 Consumer Discretionary 8.57%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$27M 6.48% 54,343 -272 -0.5% -$135K
AAPL icon
2
Apple
AAPL
$3.45T
$22.3M 5.34% 108,508 +1,157 +1% +$237K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$21.2M 5.09% 134,398 +962 +0.7% +$152K
AMZN icon
4
Amazon
AMZN
$2.44T
$14.3M 3.42% 65,024 +2,124 +3% +$466K
JPM icon
5
JPMorgan Chase
JPM
$829B
$13.2M 3.16% 45,502 -296 -0.6% -$85.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$11.6M 2.77% 65,588 +997 +2% +$176K
WMT icon
7
Walmart
WMT
$774B
$7.57M 1.82% 77,458 -89 -0.1% -$8.7K
V icon
8
Visa
V
$683B
$7.48M 1.79% 21,068 +698 +3% +$248K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.2M 1.73% 72,629 +2,403 +3% +$238K
XOM icon
10
Exxon Mobil
XOM
$487B
$6.59M 1.58% 61,148 +730 +1% +$78.7K
AMAT icon
11
Applied Materials
AMAT
$128B
$6.47M 1.55% 35,336 +11 +0% +$2.01K
LLY icon
12
Eli Lilly
LLY
$657B
$6.38M 1.53% 8,180 +367 +5% +$286K
QCOM icon
13
Qualcomm
QCOM
$173B
$6.12M 1.47% 38,431 +1,552 +4% +$247K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$5.78M 1.39% 133,791 +675 +0.5% +$29.2K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$5.65M 1.36% 36,992 +1,613 +5% +$246K
RTX icon
16
RTX Corp
RTX
$212B
$5.3M 1.27% 36,264 +126 +0.3% +$18.4K
PG icon
17
Procter & Gamble
PG
$368B
$5.18M 1.24% 32,520 -822 -2% -$131K
CRM icon
18
Salesforce
CRM
$245B
$5.14M 1.23% 18,865 +568 +3% +$155K
AVGO icon
19
Broadcom
AVGO
$1.4T
$5.12M 1.23% 18,572 +1,476 +9% +$407K
MCD icon
20
McDonald's
MCD
$224B
$5.12M 1.23% 17,517 +8 +0% +$2.34K
PGX icon
21
Invesco Preferred ETF
PGX
$3.85B
$5.04M 1.21% 453,260 +26,250 +6% +$292K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.82M 1.16% 19,048 -1,496 -7% -$379K
MRK icon
23
Merck
MRK
$210B
$4.78M 1.15% 60,339 +5,658 +10% +$448K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$4.75M 1.14% 6,429 +861 +15% +$635K
CVX icon
25
Chevron
CVX
$324B
$4.74M 1.14% 33,111 +482 +1% +$69K