PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-0.25%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-0.73%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.72M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.04M |
| 3 |
Linde
LIN
|
$632K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$523K |
| 5 |
Analog Devices
ADI
|
$427K |
Top Sells
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Kimberly-Clark
KMB
|
$672K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$637K |
| 4 |
AT&T
T
|
$380K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$372K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.3M | 5.73% |
143,124
-2,520
| -2% | -$357K |
|
2
Microsoft
MSFT
$3.77T
| $16.4M | 4.65% |
58,295
-1,077
| -2% | -$304K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $10.9M | 3.09% |
726,685
+7,178
| +1% | +$108K |
|
4
JPMorgan Chase
JPM
$829B
| $10.3M | 2.91% |
62,870
+614
| +1% | +$101K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.39M | 2.66% |
92,268
-2,244
| -2% | -$228K |
|
6
Amazon
AMZN
$2.44T
| $8.41M | 2.38% |
2,559
+86
| +3% | +$283K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.4M | 2.37% |
3,141
-69
| -2% | -$184K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.65M | 2.16% |
66,619
+422
| +0.6% | +$48.5K |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.6M | 1.87% |
120,814
+19,065
| +19% | +$1.04M |
|
10
Verizon
VZ
$186B
| $5.65M | 1.6% |
104,643
+502
| +0.5% | +$27.1K |
|
11
Procter & Gamble
PG
$368B
| $5.52M | 1.56% |
39,464
-218
| -0.5% | -$30.5K |
|
12
Lowe's Companies
LOW
$145B
| $5.35M | 1.51% |
26,391
-246
| -0.9% | -$49.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.29M | 1.5% |
32,776
+99
| +0.3% | +$16K |
|
14
Applied Materials
AMAT
$128B
| $5.25M | 1.48% |
40,742
-241
| -0.6% | -$31K |
|
15
Walmart
WMT
$774B
| $5.01M | 1.42% |
35,906
+1,161
| +3% | +$162K |
|
16
McDonald's
MCD
$224B
| $4.74M | 1.34% |
19,638
+472
| +2% | +$114K |
|
17
Target
TGT
$43.6B
| $4.66M | 1.32% |
20,378
-785
| -4% | -$180K |
|
18
United Parcel Service
UPS
$74.1B
| $4.58M | 1.29% |
25,125
-1,297
| -5% | -$236K |
|
19
Salesforce
CRM
$245B
| $4.48M | 1.27% |
16,498
+57
| +0.3% | +$15.5K |
|
|
20
AT&T
T
$209B
| $4.34M | 1.23% |
160,815
-14,059
| -8% | -$380K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.23M | 1.19% |
12,451
-255
| -2% | -$86.6K |
|
22
Medtronic
MDT
$119B
| $4.14M | 1.17% |
33,036
+59
| +0.2% | +$7.4K |
|
23
Visa
V
$683B
| $4.03M | 1.14% |
18,098
+749
| +4% | +$167K |
|
24
Home Depot
HD
$405B
| $3.99M | 1.13% |
12,149
-275
| -2% | -$90.3K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 1.08% |
25,538
-963
| -4% | -$144K |
|