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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 3.51% |
47,949
-2,890
| -6% | -$652K |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $10.7M | 3.46% |
745,140
+41,434
| +6% | +$593K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.4M | 2.72% |
79,595
+1,514
| +2% | +$160K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.12M | 2.63% |
100,607
+3,166
| +3% | +$255K |
|
5
JPMorgan Chase
JPM
$829B
| $7.01M | 2.27% |
62,113
-1,105
| -2% | -$125K |
|
6
Microsoft
MSFT
$3.77T
| $6.03M | 1.96% |
52,757
-510
| -1% | -$58.3K |
|
7
AT&T
T
$209B
| $5.88M | 1.91% |
175,108
+4,901
| +3% | +$165K |
|
8
WisdomTree International Equity Fund
DWM
$593M
| $5.82M | 1.88% |
109,472
+2,222
| +2% | +$118K |
|
9
Intel
INTC
$107B
| $5.26M | 1.71% |
111,307
-225
| -0.2% | -$10.6K |
|
10
Pfizer
PFE
$141B
| $5.25M | 1.7% |
119,198
-1,805
| -1% | -$79.5K |
|
11
Verizon
VZ
$186B
| $5.24M | 1.7% |
98,228
+78
| +0.1% | +$4.16K |
|
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $5.19M | 1.68% |
267,409
+19,993
| +8% | +$388K |
|
13
Boeing
BA
$177B
| $5.01M | 1.62% |
13,473
-230
| -2% | -$85.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.89M | 1.59% |
35,409
+60
| +0.2% | +$8.29K |
|
15
Exxon Mobil
XOM
$487B
| $4.79M | 1.55% |
56,329
+430
| +0.8% | +$36.6K |
|
16
Chevron
CVX
$324B
| $4.15M | 1.34% |
33,904
+255
| +0.8% | +$31.2K |
|
17
Eaton
ETN
$136B
| $4.06M | 1.31% |
46,775
-1,008
| -2% | -$87.4K |
|
18
Procter & Gamble
PG
$368B
| $3.94M | 1.28% |
47,384
-430
| -0.9% | -$35.8K |
|
19
Cisco
CSCO
$274B
| $3.86M | 1.25% |
79,370
-2,116
| -3% | -$103K |
|
20
IBM
IBM
$227B
| $3.71M | 1.2% |
24,561
-339
| -1% | -$51.3K |
|
21
United Parcel Service
UPS
$74.1B
| $3.7M | 1.2% |
31,658
+866
| +3% | +$101K |
|
|
22
AbbVie
ABBV
$372B
| $3.67M | 1.19% |
38,795
+4,506
| +13% | +$426K |
|
23
Lowe's Companies
LOW
$145B
| $3.5M | 1.13% |
30,443
-370
| -1% | -$42.5K |
|
24
Gilead Sciences
GILD
$140B
| $3.39M | 1.1% |
43,856
+365
| +0.8% | +$28.2K |
|
25
DuPont de Nemours
DD
$32.2B
| $3.06M | 0.99% |
47,656
-1,265
| -3% | -$81.3K |
|