PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+8.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
163
New
1
Increased
51
Reduced
98
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Salesforce
CRM
|
$720K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$713K |
| 4 |
Visa
V
|
$601K |
| 5 |
Stryker
SYK
|
$593K |
Top Sells
| 1 |
International Paper
IP
|
$614K |
| 2 |
WisdomTree International Equity Fund
DWM
|
$501K |
| 3 |
Darden Restaurants
DRI
|
$442K |
| 4 |
Gilead Sciences
GILD
|
$422K |
| 5 |
Exxon Mobil
XOM
|
$413K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.92% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 5.83% |
150,144
+109,576
| +270% | +$12.7M |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 4.2% |
59,597
-991
| -2% | -$208K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $10.5M | 3.54% |
715,933
-4,183
| -0.6% | -$61.6K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.62M | 2.89% |
109,188
+2,092
| +2% | +$165K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.26M | 2.44% |
61,516
+4,633
| +8% | +$547K |
|
6
Verizon
VZ
$186B
| $6.26M | 2.1% |
105,271
+1,903
| +2% | +$113K |
|
7
Amazon
AMZN
$2.44T
| $5.91M | 1.98% |
1,877
-57
| -3% | -$179K |
|
8
Procter & Gamble
PG
$368B
| $5.88M | 1.97% |
42,279
-529
| -1% | -$73.5K |
|
9
JPMorgan Chase
JPM
$829B
| $5.8M | 1.94% |
60,233
+991
| +2% | +$95.4K |
|
10
AT&T
T
$209B
| $5.41M | 1.82% |
189,899
+4,638
| +3% | +$132K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 1.62% |
3,293
-60
| -2% | -$87.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.6% |
32,058
+516
| +2% | +$76.8K |
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.69M | 1.57% |
244,702
+5,703
| +2% | +$109K |
|
14
Intel
INTC
$107B
| $4.59M | 1.54% |
88,636
+683
| +0.8% | +$35.4K |
|
15
United Parcel Service
UPS
$74.1B
| $4.34M | 1.45% |
26,015
-982
| -4% | -$164K |
|
16
Home Depot
HD
$405B
| $4.26M | 1.43% |
15,330
-393
| -2% | -$109K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 1.41% |
76,606
+12,985
| +20% | +$713K |
|
18
Walmart
WMT
$774B
| $4.01M | 1.34% |
28,662
+802
| +3% | +$112K |
|
19
Pfizer
PFE
$141B
| $3.86M | 1.29% |
105,127
+593
| +0.6% | +$21.8K |
|
|
20
WisdomTree International Equity Fund
DWM
$593M
| $3.83M | 1.28% |
84,257
-11,022
| -12% | -$501K |
|
21
Lowe's Companies
LOW
$145B
| $3.78M | 1.27% |
22,776
-2,188
| -9% | -$363K |
|
22
IBM
IBM
$227B
| $3.64M | 1.22% |
29,877
-64
| -0.2% | -$7.79K |
|
23
McDonald's
MCD
$224B
| $3.52M | 1.18% |
16,029
+1,614
| +11% | +$354K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 1.15% |
57,078
+4,919
| +9% | +$297K |
|
25
Qualcomm
QCOM
$173B
| $3.36M | 1.13% |
28,570
-976
| -3% | -$115K |
|