PT
Plimoth Trust Portfolio holdings
AUM
$449M
1-Year Est. Return
22.23%
This Fund
S&P 500
1 Year Est. Return
+22.23%
AUM
$449M
AUM Growth
+$7.22M
(+1.6%)
Holding
173
Top Buys
| 1 | +$3.68M | |
| 2 | +$1.34M | |
| 3 | +$1.31M | |
| 4 |
T-Mobile US
TMUS
|
+$814K |
| 5 |
Meta Platforms (Facebook)
META
|
+$725K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$2.26M | |
| 3 | +$1.4M | |
| 4 |
UnitedHealth
UNH
|
+$1.35M |
| 5 |
Applied Materials
AMAT
|
+$1.22M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Financials | 11.84% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $28.8M | 6.43% |
106,086
-1,433
|
|
||
2
Microsoft
MSFT
$3T
| $25.2M | 5.61% |
52,064
-893
|
|
||
3
NVIDIA
NVDA
$4.38T
| $23.4M | 5.22% |
125,605
-3,712
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $17.3M | 3.85% |
55,213
-8,069
|
|
||
5
Amazon
AMZN
$2.24T
| $14.7M | 3.28% |
63,779
-657
|
|
||
6
JPMorgan Chase
JPM
$810B
| $13.8M | 3.09% |
42,977
-383
|
|
||
7
Eli Lilly
LLY
$900B
| $9.09M | 2.03% |
8,457
-44
|
|
||
8
Walmart Inc
WMT
$1.02T
| $8.48M | 1.89% |
76,147
+52
|
|
||
|
9
Applied Materials
AMAT
$279B
| $7.6M | 1.69% |
29,576
-5,088
|
|
||
10
Visa
V
$617B
| $7.18M | 1.6% |
20,482
-885
|
|
||
11
iShares Core US Aggregate Bond ETF
AGG
$140B
| $7.17M | 1.6% |
71,737
-1,220
|
|
||
12
Merck
MRK
$296B
| $6.99M | 1.56% |
66,414
+1,384
|
|
||
13
Qualcomm
QCOM
$147B
| $6.91M | 1.54% |
40,378
+1,556
|
|
||
14
Johnson & Johnson
JNJ
$595B
| $6.59M | 1.47% |
31,822
-1,451
|
|
||
15
RTX Corp
RTX
$277B
| $6.37M | 1.42% |
34,733
-701
|
|
||
16
Caterpillar
CAT
$336B
| $6.32M | 1.41% |
11,035
-588
|
|
||
17
Broadcom
AVGO
$1.49T
| $6.3M | 1.4% |
18,197
-933
|
|
||
18
Exxon Mobil
XOM
$633B
| $6.23M | 1.39% |
51,786
-4,544
|
|
||
19
Salesforce
CRM
$184B
| $6.16M | 1.37% |
23,259
+2,303
|
|
||
20
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
| $5.69M | 1.27% |
125,162
-1,882
|
|
||
21
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $5.47M | 1.22% |
37,973
-1,151
|
|
||
22
McDonald's
MCD
$237B
| $5.44M | 1.21% |
17,787
+489
|
|
||
|
23
Meta Platforms (Facebook)
META
$1.66T
| $5.21M | 1.16% |
7,892
+1,085
|
|
||
24
Invesco Preferred ETF
PGX
$3.96B
| $4.94M | 1.1% |
439,745
-19,925
|
|
||
25
Chubb
CB
$132B
| $4.91M | 1.09% |
15,724
-258
|
|