PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+2.91%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.36%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
192
New
3
Increased
50
Reduced
120
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 2 |
Amazon
AMZN
|
$1.38M |
| 3 |
Bank of America
BAC
|
$1.09M |
| 4 |
Oracle
ORCL
|
$603K |
| 5 |
Microsoft
MSFT
|
$596K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 2 |
Boeing
BA
|
$888K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
Applied Materials
AMAT
|
$477K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$427K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.85B
| $11.2M | 3.68% |
747,867
+1,382
| +0.2% | +$20.8K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 3.44% |
46,848
-1,776
| -4% | -$398K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.18M | 3.01% |
98,440
-1,144
| -1% | -$107K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.82M | 2.89% |
77,963
+1,111
| +1% | +$126K |
|
5
AT&T
T
$209B
| $8.01M | 2.63% |
211,662
-5,049
| -2% | -$191K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.48M | 2.45% |
53,792
+4,288
| +9% | +$596K |
|
7
JPMorgan Chase
JPM
$829B
| $6.73M | 2.21% |
57,204
-3,383
| -6% | -$398K |
|
8
Verizon
VZ
$186B
| $6.07M | 1.99% |
100,518
-1,002
| -1% | -$60.5K |
|
9
Intel
INTC
$107B
| $5.4M | 1.77% |
104,691
-4,693
| -4% | -$242K |
|
10
WisdomTree International Equity Fund
DWM
$593M
| $5.39M | 1.77% |
108,453
+1,286
| +1% | +$63.9K |
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $5.05M | 1.65% |
248,635
-2,136
| -0.9% | -$43.4K |
|
12
Procter & Gamble
PG
$368B
| $4.82M | 1.58% |
38,721
-312
| -0.8% | -$38.8K |
|
13
IBM
IBM
$227B
| $4.71M | 1.54% |
32,394
+1,225
| +4% | +$178K |
|
14
Pfizer
PFE
$141B
| $4.16M | 1.36% |
115,752
-3,150
| -3% | -$113K |
|
15
United Parcel Service
UPS
$74.1B
| $3.9M | 1.28% |
32,514
-2,690
| -8% | -$322K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.26% |
29,718
-395
| -1% | -$51.1K |
|
17
Exxon Mobil
XOM
$487B
| $3.82M | 1.25% |
54,033
-1,172
| -2% | -$82.7K |
|
18
Chevron
CVX
$324B
| $3.65M | 1.2% |
30,763
-1,380
| -4% | -$164K |
|
19
Lowe's Companies
LOW
$145B
| $3.41M | 1.12% |
31,041
-1,650
| -5% | -$181K |
|
20
Cisco
CSCO
$274B
| $3.29M | 1.08% |
66,621
-3,940
| -6% | -$195K |
|
21
Walmart
WMT
$774B
| $3.29M | 1.08% |
27,723
-146
| -0.5% | -$17.3K |
|
22
Merck
MRK
$210B
| $3.26M | 1.07% |
38,661
-1,050
| -3% | -$88.4K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 1.06% |
13,853
-935
| -6% | -$218K |
|
24
Walt Disney
DIS
$213B
| $3.13M | 1.02% |
23,983
+2,001
| +9% | +$261K |
|
25
McDonald's
MCD
$224B
| $3.12M | 1.02% |
14,537
-871
| -6% | -$187K |
|