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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.03M | 0.98% |
42,745
-1,110
| -3% | -$78.7K |
|
27
McDonald's
MCD
$224B
| $2.92M | 0.95% |
17,465
-175
| -1% | -$29.3K |
|
|
28
Walmart
WMT
$774B
| $2.87M | 0.93% |
30,533
-2,075
| -6% | -$195K |
|
29
GE Aerospace
GE
$292B
| $2.82M | 0.91% |
249,305
-9,990
| -4% | -$113K |
|
30
Qualcomm
QCOM
$173B
| $2.73M | 0.89% |
37,928
-2,549
| -6% | -$184K |
|
31
Walt Disney
DIS
$213B
| $2.72M | 0.88% |
23,218
-534
| -2% | -$62.5K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 0.88% |
35,848
+1,065
| +3% | +$80.2K |
|
33
Altria Group
MO
$113B
| $2.64M | 0.86% |
43,751
-300
| -0.7% | -$18.1K |
|
|
34
Biogen
BIIB
$19.4B
| $2.62M | 0.85% |
7,423
-625
| -8% | -$221K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.82% |
40,953
-2,327
| -5% | -$144K |
|
36
CVS Health
CVS
$92.8B
| $2.53M | 0.82% |
32,172
+720
| +2% | +$56.7K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.82% |
15,089
-75
| -0.5% | -$12.6K |
|
38
Kimberly-Clark
KMB
$42.8B
| $2.52M | 0.82% |
22,188
-112
| -0.5% | -$12.7K |
|
39
Coca-Cola
KO
$297B
| $2.49M | 0.81% |
53,900
-1,385
| -3% | -$64K |
|
40
Toronto Dominion Bank
TD
$128B
| $2.48M | 0.8% |
40,822
+940
| +2% | +$57.2K |
|
41
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.47M | 0.8% |
82,979
-4,316
| -5% | -$128K |
|
|
42
Target
TGT
$43.6B
| $2.46M | 0.8% |
27,903
-2,145
| -7% | -$189K |
|
43
Home Depot
HD
$405B
| $2.43M | 0.79% |
11,728
-247
| -2% | -$51.2K |
|
44
American Express
AXP
$231B
| $2.25M | 0.73% |
21,158
-380
| -2% | -$40.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 0.71% |
1,816
-26
| -1% | -$31.4K |
|
46
Amgen
AMGN
$155B
| $2.18M | 0.71% |
10,525
-97
| -0.9% | -$20.1K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.18M | 0.71% |
59,129
-2,236
| -4% | -$82.5K |
|
48
US Bancorp
USB
$76B
| $2.15M | 0.7% |
40,662
+200
| +0.5% | +$10.6K |
|
49
Invesco
IVZ
$9.76B
| $2.13M | 0.69% |
92,939
+4,180
| +5% | +$95.7K |
|
50
Starbucks
SBUX
$100B
| $2.11M | 0.68% |
37,169
+1,210
| +3% | +$68.8K |
|