PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+2.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.47M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.01M |
| 4 |
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
|
$609K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$550K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 10.39% |
| 4 | Industrials | 7.57% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $10.9M | 3.59% |
746,485
-4,224
| -0.6% | -$61.8K |
|
2
Apple
AAPL
$3.45T
| $9.62M | 3.17% |
48,624
-1,405
| -3% | -$278K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.7M | 2.86% |
99,584
-1,207
| -1% | -$105K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.56M | 2.82% |
76,852
-1,766
| -2% | -$197K |
|
5
AT&T
T
$209B
| $7.26M | 2.39% |
216,711
-911
| -0.4% | -$30.5K |
|
6
JPMorgan Chase
JPM
$829B
| $6.77M | 2.23% |
60,587
-1,255
| -2% | -$140K |
|
7
Microsoft
MSFT
$3.77T
| $6.63M | 2.18% |
49,504
-1,223
| -2% | -$164K |
|
8
Verizon
VZ
$186B
| $5.8M | 1.91% |
101,520
-1,036
| -1% | -$59.2K |
|
9
WisdomTree International Equity Fund
DWM
$593M
| $5.47M | 1.8% |
107,167
+1,297
| +1% | +$66.2K |
|
10
Intel
INTC
$107B
| $5.24M | 1.72% |
109,384
-2,192
| -2% | -$105K |
|
11
Pfizer
PFE
$141B
| $5.15M | 1.69% |
118,902
-5,592
| -4% | -$242K |
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.96M | 1.63% |
250,771
+8,197
| +3% | +$162K |
|
13
IBM
IBM
$227B
| $4.3M | 1.41% |
31,169
-410
| -1% | -$56.5K |
|
14
Procter & Gamble
PG
$368B
| $4.28M | 1.41% |
39,033
-2,907
| -7% | -$319K |
|
15
Exxon Mobil
XOM
$487B
| $4.23M | 1.39% |
55,205
-2,123
| -4% | -$163K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.38% |
30,113
-1,372
| -4% | -$191K |
|
17
Chevron
CVX
$324B
| $4M | 1.32% |
32,143
-1,250
| -4% | -$156K |
|
18
Cisco
CSCO
$274B
| $3.86M | 1.27% |
70,561
+698
| +1% | +$38.2K |
|
19
United Parcel Service
UPS
$74.1B
| $3.64M | 1.2% |
35,204
+39
| +0.1% | +$4.03K |
|
|
20
Boeing
BA
$177B
| $3.47M | 1.14% |
9,527
-3,427
| -26% | -$1.25M |
|
21
Merck
MRK
$210B
| $3.33M | 1.1% |
39,711
-935
| -2% | -$78.4K |
|
22
Lowe's Companies
LOW
$145B
| $3.3M | 1.09% |
32,691
-1,015
| -3% | -$102K |
|
23
McDonald's
MCD
$224B
| $3.2M | 1.05% |
15,408
-602
| -4% | -$125K |
|
24
Eaton
ETN
$136B
| $3.11M | 1.02% |
37,290
-887
| -2% | -$73.9K |
|
25
Walmart
WMT
$774B
| $3.08M | 1.01% |
27,869
+2,283
| +9% | +$252K |
|