PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+1.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+0.81%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6
Top Buys
| 1 |
AT&T
T
|
$890K |
| 2 |
Applied Materials
AMAT
|
$812K |
| 3 |
Lowe's Companies
LOW
|
$676K |
| 4 |
United Parcel Service
UPS
|
$622K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$618K |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$951K |
| 3 |
VF Corp
VFC
|
$697K |
| 4 |
Cisco
CSCO
|
$694K |
| 5 |
MON
Monsanto Co
MON
|
$588K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $10.2M | 3.51% | 703,706 +42,420 | +6% | +$618K |
|
2
Apple
AAPL
$3.45T
| $9.41M | 3.22% | 50,839 -2,260 | -4% | -$418K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.3M | 2.84% | 78,081 +4,368 | +6% | +$464K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.94M | 2.72% | 97,441 +7,585 | +8% | +$618K |
|
5
JPMorgan Chase
JPM
$829B
| $6.59M | 2.26% | 63,218 -2,683 | -4% | -$280K |
|
6
WisdomTree International Equity Fund
DWM
$593M
| $5.66M | 1.94% | 107,250 +6,246 | +6% | +$330K |
|
7
Intel
INTC
$107B
| $5.55M | 1.9% | 111,532 -3,750 | -3% | -$186K |
|
|
8
AT&T
T
$209B
| $5.47M | 1.87% | 170,207 +27,704 | +19% | +$890K |
|
9
Microsoft
MSFT
$3.77T
| $5.25M | 1.8% | 53,267 -2,668 | -5% | -$263K |
|
10
Verizon
VZ
$186B
| $4.94M | 1.69% | 98,150 +1,686 | +2% | +$84.8K |
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.85M | 1.66% | 247,416 +23,999 | +11% | +$470K |
|
12
Exxon Mobil
XOM
$487B
| $4.62M | 1.58% | 55,899 -620 | -1% | -$51.3K |
|
13
Boeing
BA
$177B
| $4.6M | 1.58% | 13,703 -945 | -6% | -$317K |
|
14
Pfizer
PFE
$141B
| $4.39M | 1.5% | 121,003 -3,562 | -3% | -$129K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.47% | 35,349 +1,204 | +4% | +$146K |
|
16
Chevron
CVX
$324B
| $4.26M | 1.46% | 33,649 -1,179 | -3% | -$149K |
|
17
Procter & Gamble
PG
$368B
| $3.73M | 1.28% | 47,814 +2,630 | +6% | +$205K |
|
18
Eaton
ETN
$136B
| $3.57M | 1.22% | 47,783 +3,154 | +7% | +$236K |
|
19
GE Aerospace
GE
$292B
| $3.53M | 1.21% | 259,295 -16,608 | -6% | -$226K |
|
|
20
Cisco
CSCO
$274B
| $3.51M | 1.2% | 81,486 -16,131 | -17% | -$694K |
|
21
IBM
IBM
$227B
| $3.48M | 1.19% | 24,900 +650 | +3% | +$90.8K |
|
|
22
United Parcel Service
UPS
$74.1B
| $3.27M | 1.12% | 30,792 +5,852 | +23% | +$622K |
|
23
DuPont de Nemours
DD
$32.2B
| $3.23M | 1.11% | 48,921 -2,279 | -4% | -$150K |
|
24
AbbVie
ABBV
$372B
| $3.18M | 1.09% | 34,289 -168 | -0.5% | -$15.6K |
|
25
Gilead Sciences
GILD
$140B
| $3.08M | 1.06% | 43,491 +2,455 | +6% | +$174K |
|