PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.05%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-4.6%)
Cap. Flow
-$368K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.25M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.05M |
| 3 |
Chevron
CVX
|
$912K |
| 4 |
Qualcomm
QCOM
|
$889K |
| 5 |
Emerson Electric
EMR
|
$823K |
Top Sells
| 1 |
Apple
AAPL
|
$901K |
| 2 |
United Parcel Service
UPS
|
$812K |
| 3 |
T Rowe Price
TROW
|
$493K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$373K |
| 5 |
Starbucks
SBUX
|
$366K |
Sector Composition
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.7M | 6.31% |
136,011
-5,161
| -4% | -$901K |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 4.73% |
57,718
-53
| -0.1% | -$16.3K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $9.93M | 2.64% |
731,915
-571
| -0.1% | -$7.75K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.25M | 2.46% |
85,397
-329
| -0.4% | -$35.7K |
|
5
Amazon
AMZN
$2.44T
| $9.04M | 2.4% |
2,774
+13
| +0.5% | +$42.4K |
|
6
JPMorgan Chase
JPM
$829B
| $8.83M | 2.35% |
64,780
+766
| +1% | +$104K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.8M | 2.34% |
3,165
-15
| -0.5% | -$41.7K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.97M | 1.85% |
65,072
-1,966
| -3% | -$211K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.33M | 1.68% |
122,423
-1,291
| -1% | -$66.8K |
|
|
10
Chevron
CVX
$324B
| $6.29M | 1.67% |
38,596
+5,600
| +17% | +$912K |
|
11
Procter & Gamble
PG
$368B
| $5.9M | 1.57% |
38,602
-719
| -2% | -$110K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.84M | 1.55% |
32,948
-158
| -0.5% | -$28K |
|
13
Applied Materials
AMAT
$128B
| $5.73M | 1.52% |
43,456
+1,833
| +4% | +$242K |
|
|
14
Qualcomm
QCOM
$173B
| $5.5M | 1.46% |
35,987
+5,814
| +19% | +$889K |
|
15
Walmart
WMT
$774B
| $5.41M | 1.44% |
36,324
-7
| -0% | -$1.04K |
|
16
Verizon
VZ
$186B
| $5.27M | 1.4% |
103,481
-2,320
| -2% | -$118K |
|
17
Lowe's Companies
LOW
$145B
| $5.01M | 1.33% |
24,785
-916
| -4% | -$185K |
|
18
AbbVie
ABBV
$372B
| $4.99M | 1.33% |
30,775
-235
| -0.8% | -$38.1K |
|
19
McDonald's
MCD
$224B
| $4.84M | 1.29% |
19,574
-458
| -2% | -$113K |
|
20
UnitedHealth
UNH
$281B
| $4.62M | 1.23% |
9,063
+55
| +0.6% | +$28K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.57M | 1.21% |
62,511
-638
| -1% | -$46.6K |
|
22
Target
TGT
$43.6B
| $4.5M | 1.19% |
21,185
+97
| +0.5% | +$20.6K |
|
|
23
United Parcel Service
UPS
$74.1B
| $4.44M | 1.18% |
20,703
-3,785
| -15% | -$812K |
|
24
Salesforce
CRM
$245B
| $4.41M | 1.17% |
20,789
+1,715
| +9% | +$364K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 1.07% |
47,335
+1,453
| +3% | +$123K |
|