PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+5.2%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$9.61M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.81M |
| 5 |
JPMorgan Chase
JPM
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $9.61M | 3.44% |
+646,568
| New | +$9.61M |
|
|
2
Apple
AAPL
$3.45T
| $8.84M | 3.17% |
+52,221
| New | +$8.84M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.97M | 2.5% |
+63,737
| New | +$6.97M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.81M | 2.44% |
+82,024
| New | +$6.81M |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.58M | 2.36% |
+61,500
| New | +$6.58M |
|
6
WisdomTree International Equity Fund
DWM
$593M
| $5.67M | 2.03% |
+101,615
| New | +$5.67M |
|
7
AT&T
T
$209B
| $5.53M | 1.98% |
+142,136
| New | +$5.53M |
|
8
Intel
INTC
$107B
| $5.28M | 1.89% |
+114,342
| New | +$5.28M |
|
9
Verizon
VZ
$186B
| $5.12M | 1.83% |
+96,677
| New | +$5.12M |
|
10
Microsoft
MSFT
$3.77T
| $4.81M | 1.72% |
+56,187
| New | +$4.81M |
|
11
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.72% |
+34,327
| New | +$4.8M |
|
12
Exxon Mobil
XOM
$487B
| $4.76M | 1.71% |
+56,918
| New | +$4.76M |
|
13
GE Aerospace
GE
$292B
| $4.64M | 1.66% |
+265,611
| New | +$4.64M |
|
14
Pfizer
PFE
$141B
| $4.53M | 1.62% |
+125,186
| New | +$4.53M |
|
15
Boeing
BA
$177B
| $4.53M | 1.62% |
+15,354
| New | +$4.53M |
|
16
Chevron
CVX
$324B
| $4.29M | 1.54% |
+34,289
| New | +$4.29M |
|
17
Cisco
CSCO
$274B
| $3.92M | 1.4% |
+102,305
| New | +$3.92M |
|
18
Procter & Gamble
PG
$368B
| $3.89M | 1.39% |
+42,288
| New | +$3.89M |
|
19
DuPont de Nemours
DD
$32.2B
| $3.76M | 1.35% |
+52,841
| New | +$3.76M |
|
20
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.76M | 1.35% |
+191,408
| New | +$3.76M |
|
21
IBM
IBM
$227B
| $3.48M | 1.25% |
+22,711
| New | +$3.48M |
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.46M | 1.24% |
+97,998
| New | +$3.46M |
|
23
McDonald's
MCD
$224B
| $3.31M | 1.18% |
+19,210
| New | +$3.31M |
|
24
Qualcomm
QCOM
$173B
| $3.26M | 1.17% |
+50,921
| New | +$3.26M |
|
25
Altria Group
MO
$113B
| $3.26M | 1.17% |
+45,621
| New | +$3.26M |
|