PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.55%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+5.8%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.68M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.15M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.14M |
| 4 |
3M
MMM
|
$1.11M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$1.8M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.75M |
| 3 |
Honeywell
HON
|
$1.3M |
| 4 |
Pfizer
PFE
|
$778K |
| 5 |
Intel
INTC
|
$743K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.7M | 5.22% |
144,892
-1,250
| -0.9% | -$153K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 4.16% |
59,785
+1,795
| +3% | +$423K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $10.8M | 3.2% |
722,841
+9,685
| +1% | +$145K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.61M | 2.84% |
104,653
-4,901
| -4% | -$450K |
|
5
JPMorgan Chase
JPM
$829B
| $9.25M | 2.73% |
60,791
+133
| +0.2% | +$20.2K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.47M | 2.2% |
65,592
+2,259
| +4% | +$257K |
|
|
7
Amazon
AMZN
$2.44T
| $7.09M | 2.09% |
2,290
+338
| +17% | +$1.05M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.73M | 1.98% |
3,261
-25
| -0.8% | -$51.6K |
|
9
Verizon
VZ
$186B
| $6.35M | 1.87% |
109,246
+4,810
| +5% | +$280K |
|
10
Applied Materials
AMAT
$128B
| $6.26M | 1.85% |
46,870
-2,119
| -4% | -$283K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.85M | 1.73% |
107,046
+20,765
| +24% | +$1.14M |
|
12
AT&T
T
$209B
| $5.63M | 1.66% |
186,002
-1,117
| -0.6% | -$33.8K |
|
13
Procter & Gamble
PG
$368B
| $5.42M | 1.6% |
40,027
-975
| -2% | -$132K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.41M | 1.6% |
32,897
+500
| +2% | +$82.2K |
|
15
Lowe's Companies
LOW
$145B
| $5.01M | 1.48% |
26,362
+1,946
| +8% | +$370K |
|
|
16
Intel
INTC
$107B
| $4.63M | 1.37% |
72,320
-11,605
| -14% | -$743K |
|
17
Walmart
WMT
$774B
| $4.5M | 1.33% |
33,100
+4,088
| +14% | +$555K |
|
18
United Parcel Service
UPS
$74.1B
| $4.28M | 1.26% |
25,156
-364
| -1% | -$61.9K |
|
19
McDonald's
MCD
$224B
| $4.23M | 1.25% |
18,893
+997
| +6% | +$223K |
|
20
Target
TGT
$43.6B
| $4.1M | 1.21% |
20,711
+2,050
| +11% | +$406K |
|
21
Medtronic
MDT
$119B
| $4.03M | 1.19% |
34,146
+1,668
| +5% | +$197K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 1.14% |
13,146
+773
| +6% | +$228K |
|
23
Home Depot
HD
$405B
| $3.87M | 1.14% |
12,674
-1,385
| -10% | -$423K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.71M | 1.09% |
58,714
+2,866
| +5% | +$181K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 1.08% |
48,342
+3,555
| +8% | +$269K |
|