PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+5.1%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.02M |
| 2 |
DuPont de Nemours
DD
|
$957K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$844K |
| 4 |
NVIDIA
NVDA
|
$748K |
| 5 |
Abbott
ABT
|
$727K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$925K |
| 3 |
Applied Materials
AMAT
|
$838K |
| 4 |
IBM
IBM
|
$819K |
| 5 |
Kimberly-Clark
KMB
|
$506K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 5.6% |
145,644
+752
| +0.5% | +$103K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 4.51% |
59,372
-413
| -0.7% | -$112K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $11M | 3.09% |
719,507
-3,334
| -0.5% | -$51.1K |
|
4
JPMorgan Chase
JPM
$829B
| $9.68M | 2.72% |
62,256
+1,465
| +2% | +$228K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.62M | 2.7% |
94,512
-10,141
| -10% | -$1.03M |
|
6
Amazon
AMZN
$2.44T
| $8.51M | 2.39% |
2,473
+183
| +8% | +$630K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 2.2% |
3,210
-51
| -2% | -$125K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.63M | 2.14% |
66,197
+605
| +0.9% | +$69.8K |
|
|
9
Applied Materials
AMAT
$128B
| $5.84M | 1.64% |
40,983
-5,887
| -13% | -$838K |
|
10
Verizon
VZ
$186B
| $5.84M | 1.64% |
104,141
-5,105
| -5% | -$286K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.58M | 1.57% |
101,749
-5,297
| -5% | -$290K |
|
12
United Parcel Service
UPS
$74.1B
| $5.5M | 1.54% |
26,422
+1,266
| +5% | +$263K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.51% |
32,677
-220
| -0.7% | -$36.2K |
|
14
Procter & Gamble
PG
$368B
| $5.35M | 1.5% |
39,682
-345
| -0.9% | -$46.5K |
|
15
Lowe's Companies
LOW
$145B
| $5.17M | 1.45% |
26,637
+275
| +1% | +$53.3K |
|
16
Target
TGT
$43.6B
| $5.12M | 1.44% |
21,163
+452
| +2% | +$109K |
|
17
AT&T
T
$209B
| $5.03M | 1.41% |
174,874
-11,128
| -6% | -$320K |
|
18
Walmart
WMT
$774B
| $4.9M | 1.38% |
34,745
+1,645
| +5% | +$232K |
|
19
McDonald's
MCD
$224B
| $4.43M | 1.24% |
19,166
+273
| +1% | +$63.1K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 1.24% |
12,706
-440
| -3% | -$153K |
|
21
Qualcomm
QCOM
$173B
| $4.35M | 1.22% |
30,440
+3,677
| +14% | +$525K |
|
22
Medtronic
MDT
$119B
| $4.09M | 1.15% |
32,977
-1,169
| -3% | -$145K |
|
23
Visa
V
$683B
| $4.06M | 1.14% |
17,349
+650
| +4% | +$152K |
|
24
Salesforce
CRM
$245B
| $4.02M | 1.13% |
16,441
+1,067
| +7% | +$261K |
|
25
Home Depot
HD
$405B
| $3.96M | 1.11% |
12,424
-250
| -2% | -$79.7K |
|