PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-17.01%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-23%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Medtronic
MDT
|
$585K |
| 3 |
Amazon
AMZN
|
$425K |
| 4 |
Public Storage
PSA
|
$240K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$233K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$908K |
| 2 |
Apple
AAPL
|
$853K |
| 3 |
M&T Bank
MTB
|
$765K |
| 4 |
Carnival Corp
CCL
|
$763K |
| 5 |
Ecolab
ECL
|
$708K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 4.25% |
39,821
-3,354
| -8% | -$853K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $9.9M | 4.15% |
752,052
+5,696
| +0.8% | +$75K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.12M | 3.82% |
79,047
+527
| +0.7% | +$60.8K |
|
4
Microsoft
MSFT
$3.77T
| $8.55M | 3.58% |
54,195
+1,123
| +2% | +$177K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.86M | 2.88% |
98,274
-744
| -0.8% | -$52K |
|
6
AT&T
T
$209B
| $5.76M | 2.42% |
197,571
-6,357
| -3% | -$185K |
|
7
Verizon
VZ
$186B
| $5.49M | 2.3% |
102,202
+2,330
| +2% | +$125K |
|
8
Intel
INTC
$107B
| $5.26M | 2.2% |
97,166
-2,805
| -3% | -$152K |
|
9
JPMorgan Chase
JPM
$829B
| $4.67M | 1.96% |
51,837
-3,682
| -7% | -$331K |
|
10
Procter & Gamble
PG
$368B
| $4.25M | 1.78% |
38,637
+759
| +2% | +$83.5K |
|
11
WisdomTree International Equity Fund
DWM
$593M
| $4.23M | 1.78% |
107,204
-968
| -0.9% | -$38.2K |
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.22M | 1.77% |
255,511
+2,334
| +0.9% | +$38.5K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.65M | 1.53% |
27,845
-1,095
| -4% | -$144K |
|
14
Pfizer
PFE
$141B
| $3.59M | 1.51% |
110,102
-2,855
| -3% | -$93.2K |
|
15
IBM
IBM
$227B
| $3.57M | 1.5% |
32,159
-1,630
| -5% | -$181K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 1.33% |
13,135
-199
| -1% | -$47.9K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.94M | 1.23% |
56,061
+15,986
| +40% | +$837K |
|
18
Merck
MRK
$210B
| $2.92M | 1.23% |
38,002
-289
| -0.8% | -$22.2K |
|
19
United Parcel Service
UPS
$74.1B
| $2.89M | 1.21% |
30,886
-1,443
| -4% | -$135K |
|
|
20
Amazon
AMZN
$2.44T
| $2.85M | 1.19% |
1,461
+218
| +18% | +$425K |
|
21
Walmart
WMT
$774B
| $2.67M | 1.12% |
23,520
-4,268
| -15% | -$485K |
|
22
Cisco
CSCO
$274B
| $2.67M | 1.12% |
67,821
-580
| -0.8% | -$22.8K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 1.09% |
46,841
+1,227
| +3% | +$68.4K |
|
24
Lowe's Companies
LOW
$145B
| $2.52M | 1.06% |
29,254
-635
| -2% | -$54.6K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.49M | 1.04% |
19,453
-695
| -3% | -$88.9K |
|