PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+16.76%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+18%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
79
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.77M |
| 2 |
Home Depot
HD
|
$1.62M |
| 3 |
Honeywell
HON
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.36M |
| 5 |
Chubb
CB
|
$1.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 2 |
Darden Restaurants
DRI
|
$969K |
| 3 |
Alerian MLP ETF
AMLP
|
$853K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$797K |
| 5 |
Microchip Technology
MCHP
|
$733K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 5.26% |
40,568
+747
| +2% | +$273K |
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 4.38% |
60,588
+6,393
| +12% | +$1.3M |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $10.2M | 3.62% |
720,116
-31,936
| -4% | -$451K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.41M | 2.99% |
107,096
+8,822
| +9% | +$693K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.72M | 2.39% |
56,883
-22,164
| -28% | -$2.62M |
|
6
Verizon
VZ
$186B
| $5.7M | 2.03% |
103,368
+1,166
| +1% | +$64.3K |
|
7
AT&T
T
$209B
| $5.6M | 1.99% |
185,261
-12,310
| -6% | -$372K |
|
8
JPMorgan Chase
JPM
$829B
| $5.57M | 1.98% |
59,242
+7,405
| +14% | +$696K |
|
9
Amazon
AMZN
$2.44T
| $5.34M | 1.9% |
1,934
+473
| +32% | +$1.31M |
|
10
Intel
INTC
$107B
| $5.26M | 1.87% |
87,953
-9,213
| -9% | -$551K |
|
11
Procter & Gamble
PG
$368B
| $5.12M | 1.82% |
42,808
+4,171
| +11% | +$499K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 1.69% |
3,353
+1,247
| +59% | +$1.77M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.58% |
31,542
+3,697
| +13% | +$520K |
|
14
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.35M | 1.55% |
238,999
-16,512
| -6% | -$301K |
|
15
WisdomTree International Equity Fund
DWM
$593M
| $4.22M | 1.5% |
95,279
-11,925
| -11% | -$528K |
|
|
16
Home Depot
HD
$405B
| $3.94M | 1.4% |
15,723
+6,481
| +70% | +$1.62M |
|
17
IBM
IBM
$227B
| $3.62M | 1.29% |
29,941
-2,218
| -7% | -$268K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.48M | 1.24% |
63,621
+7,560
| +13% | +$414K |
|
19
Pfizer
PFE
$141B
| $3.42M | 1.22% |
104,534
-5,568
| -5% | -$182K |
|
20
Lowe's Companies
LOW
$145B
| $3.37M | 1.2% |
24,964
-4,290
| -15% | -$580K |
|
21
Walmart
WMT
$774B
| $3.34M | 1.19% |
27,860
+4,340
| +18% | +$520K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.33M | 1.18% |
31,859
+7,413
| +30% | +$775K |
|
23
Cisco
CSCO
$274B
| $3.32M | 1.18% |
71,097
+3,276
| +5% | +$153K |
|
24
AbbVie
ABBV
$372B
| $3.08M | 1.1% |
31,375
-850
| -3% | -$83.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 1.09% |
52,159
+5,318
| +11% | +$313K |
|