PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.7%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+12%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
74
Reduced
76
Closed
1
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$969K |
| 2 |
Walt Disney
DIS
|
$839K |
| 3 |
Microchip Technology
MCHP
|
$705K |
| 4 |
Amazon
AMZN
|
$674K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$656K |
Top Sells
| 1 |
AT&T
T
|
$857K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$759K |
| 3 |
PepsiCo
PEP
|
$538K |
| 4 |
Apple
AAPL
|
$347K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$227K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 6.36% |
141,172
-1,952
| -1% | -$347K |
|
2
Microsoft
MSFT
$3.77T
| $19.4M | 4.93% |
57,771
-524
| -0.9% | -$176K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $11M | 2.79% |
732,486
+5,801
| +0.8% | +$87K |
|
4
JPMorgan Chase
JPM
$829B
| $10.1M | 2.57% |
64,014
+1,144
| +2% | +$181K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.95M | 2.52% |
85,726
-6,542
| -7% | -$759K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.21M | 2.34% |
3,180
+39
| +1% | +$113K |
|
|
7
Amazon
AMZN
$2.44T
| $9.21M | 2.33% |
2,761
+202
| +8% | +$674K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.65M | 1.94% |
67,038
+419
| +0.6% | +$47.8K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.67M | 1.69% |
123,714
+2,900
| +2% | +$156K |
|
10
Lowe's Companies
LOW
$145B
| $6.64M | 1.68% |
25,701
-690
| -3% | -$178K |
|
11
Applied Materials
AMAT
$128B
| $6.55M | 1.66% |
41,623
+881
| +2% | +$139K |
|
12
Procter & Gamble
PG
$368B
| $6.43M | 1.63% |
39,321
-143
| -0.4% | -$23.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.44% |
33,106
+330
| +1% | +$56.4K |
|
14
Qualcomm
QCOM
$173B
| $5.52M | 1.4% |
30,173
+802
| +3% | +$147K |
|
15
Verizon
VZ
$186B
| $5.5M | 1.39% |
105,801
+1,158
| +1% | +$60.2K |
|
16
McDonald's
MCD
$224B
| $5.37M | 1.36% |
20,032
+394
| +2% | +$106K |
|
17
Walmart
WMT
$774B
| $5.26M | 1.33% |
36,331
+425
| +1% | +$61.5K |
|
18
United Parcel Service
UPS
$74.1B
| $5.25M | 1.33% |
24,488
-637
| -3% | -$137K |
|
19
Home Depot
HD
$405B
| $4.97M | 1.26% |
11,984
-165
| -1% | -$68.5K |
|
20
Target
TGT
$43.6B
| $4.88M | 1.24% |
21,088
+710
| +3% | +$164K |
|
21
Salesforce
CRM
$245B
| $4.85M | 1.23% |
19,074
+2,576
| +16% | +$655K |
|
22
UnitedHealth
UNH
$281B
| $4.52M | 1.15% |
9,008
+23
| +0.3% | +$11.6K |
|
23
Pfizer
PFE
$141B
| $4.36M | 1.1% |
73,785
-1,028
| -1% | -$60.7K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.28M | 1.09% |
45,882
-494
| -1% | -$46.1K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.25M | 1.08% |
24,466
-1,072
| -4% | -$186K |
|