PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+7.4%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
161
New
1
Increased
41
Reduced
105
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.53M |
| 2 |
Thermo Fisher Scientific
TMO
|
$687K |
| 3 |
Abbott
ABT
|
$679K |
| 4 |
3M
MMM
|
$587K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$534K |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$706K |
| 2 |
Honeywell
HON
|
$662K |
| 3 |
Boeing
BA
|
$572K |
| 4 |
Merck
MRK
|
$545K |
| 5 |
Apple
AAPL
|
$531K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.78% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.4M | 6.06% |
146,142
-4,002
| -3% | -$531K |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 4.03% |
57,990
-1,607
| -3% | -$357K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $10.9M | 3.4% |
713,156
-2,777
| -0.4% | -$42.4K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.3M | 2.91% |
109,554
+366
| +0.3% | +$31.1K |
|
5
JPMorgan Chase
JPM
$829B
| $7.71M | 2.41% |
60,658
+425
| +0.7% | +$54K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.49M | 2.34% |
63,333
+1,817
| +3% | +$215K |
|
7
Amazon
AMZN
$2.44T
| $6.36M | 1.99% |
1,952
+75
| +4% | +$244K |
|
8
Verizon
VZ
$186B
| $6.14M | 1.92% |
104,436
-835
| -0.8% | -$49.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 1.8% |
3,286
-7
| -0.2% | -$12.3K |
|
10
Procter & Gamble
PG
$368B
| $5.71M | 1.78% |
41,002
-1,277
| -3% | -$178K |
|
11
AT&T
T
$209B
| $5.38M | 1.68% |
187,119
-2,780
| -1% | -$80K |
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $5.16M | 1.61% |
250,819
+6,117
| +2% | +$126K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.1M | 1.59% |
32,397
+339
| +1% | +$53.4K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.76M | 1.49% |
86,281
+9,675
| +13% | +$534K |
|
15
United Parcel Service
UPS
$74.1B
| $4.3M | 1.34% |
25,520
-495
| -2% | -$83.3K |
|
16
Qualcomm
QCOM
$173B
| $4.24M | 1.33% |
27,859
-711
| -2% | -$108K |
|
17
Applied Materials
AMAT
$128B
| $4.23M | 1.32% |
48,989
+2,985
| +6% | +$258K |
|
18
Walmart
WMT
$774B
| $4.18M | 1.31% |
29,012
+350
| +1% | +$50.5K |
|
19
Intel
INTC
$107B
| $4.18M | 1.31% |
83,925
-4,711
| -5% | -$235K |
|
20
Lowe's Companies
LOW
$145B
| $3.92M | 1.22% |
24,416
+1,640
| +7% | +$263K |
|
21
McDonald's
MCD
$224B
| $3.84M | 1.2% |
17,896
+1,867
| +12% | +$401K |
|
22
Medtronic
MDT
$119B
| $3.8M | 1.19% |
32,478
+163
| +0.5% | +$19.1K |
|
23
Home Depot
HD
$405B
| $3.73M | 1.17% |
14,059
-1,271
| -8% | -$338K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.7M | 1.16% |
28,458
+6
| +0% | +$780 |
|
25
Pfizer
PFE
$141B
| $3.69M | 1.15% |
100,129
-4,998
| -5% | -$184K |
|